Cordiq A/S

CVR number: 32143504
Flæsketorvet 28, 1711 København V
fb@cordiq.com
www.cordiq.com

Credit rating

Company information

Official name
Cordiq A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Cordiq A/S

Cordiq A/S (CVR number: 32143504) is a company from KØBENHAVN. The company recorded a gross profit of -29 kDKK in 2016. The operating profit was -38 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cordiq A/S's liquidity measured by quick ratio was 13.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-28.96
EBIT-38.01
Net earnings-4.90
Shareholders equity total511.31
Balance sheet total (assets)548.57
Net debt-61.92
Profitability
EBIT-%
ROA-3.1 %
ROE-1.0 %
ROI-3.3 %
Economic value added (EVA)-26.99
Solvency
Equity ratio93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.9
Current ratio13.9
Cash and cash equivalents61.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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