Cordiq A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -28.96 |
EBIT | -38.01 |
Net earnings | -4.90 |
Shareholders equity total | 511.31 |
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 ratio | 93.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 13.9 |
Current ratio | 13.9 |
Cash and cash equivalents | 61.92 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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