Corvus Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Corvus Energy ApS
Corvus Energy ApS (CVR number: 43040332) is a company from HELSINGØR. The company recorded a gross profit of 1012.7 kDKK in 2024. The operating profit was -170.9 kDKK, while net earnings were -190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Corvus Energy ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 391.29 | 2 341.09 | 1 012.72 |
| EBIT | 112.39 | 529.43 | - 170.92 |
| Net earnings | 84.74 | 410.80 | - 190.61 |
| Shareholders equity total | 124.74 | 535.54 | 344.93 |
| Balance sheet total (assets) | 322.97 | 918.00 | 683.11 |
| Net debt | - 178.60 | 8.05 | 274.98 |
| Profitability | |||
| EBIT-% | |||
| ROA | 34.8 % | 85.4 % | -21.2 % |
| ROE | 67.9 % | 124.4 % | -43.3 % |
| ROI | 48.9 % | 121.1 % | -26.3 % |
| Economic value added (EVA) | 85.69 | 399.85 | - 203.36 |
| Solvency | |||
| Equity ratio | 38.6 % | 58.3 % | 50.5 % |
| Gearing | 84.2 % | 20.6 % | 87.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 2.4 | 2.0 |
| Current ratio | 1.6 | 2.4 | 2.0 |
| Cash and cash equivalents | 283.65 | 102.17 | 25.25 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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