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Cordes Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38833464
Vinderød Skov 38, 3300 Frederiksværk
cordesejendomme@gmail.com
tel: 26142739
Free credit report Annual report

Company information

Official name
Cordes Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Cordes Ejendomme ApS

Cordes Ejendomme ApS (CVR number: 38833464) is a company from HALSNÆS. The company recorded a gross profit of 50 kDKK in 2025. The operating profit was 47.9 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cordes Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit374.0059.1458.3761.7949.97
EBIT391.3657.0956.3259.7447.93
Net earnings349.80-8.1033.7526.1116.06
Shareholders equity total280.29270.15303.91330.01346.07
Balance sheet total (assets)2 359.961 830.641 385.891 268.061 285.30
Net debt940.80908.38850.84848.42834.10
Profitability
EBIT-%
ROA12.9 %2.7 %3.5 %4.5 %3.8 %
ROE17.8 %-2.9 %11.8 %8.2 %4.8 %
ROI13.0 %2.8 %3.6 %4.7 %3.9 %
Economic value added (EVA)210.24-75.43-47.10-20.35-25.40
Solvency
Equity ratio11.9 %14.8 %21.9 %26.0 %26.9 %
Gearing723.3 %559.1 %333.4 %271.4 %260.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.00.30.10.1
Current ratio5.53.00.30.10.1
Cash and cash equivalents1 086.69602.10162.3247.1266.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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