CORYDON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30528905
Solvej 50, 7120 Vejle Øst

Credit rating

Company information

Official name
CORYDON HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CORYDON HOLDING ApS

CORYDON HOLDING ApS (CVR number: 30528905) is a company from VEJLE. The company reported a net sales of -0.8 mDKK in 2024, demonstrating a decline of -108.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -909.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORYDON HOLDING ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 362.0711 700.13894.599 151.96- 817.50
Gross profit2 349.6911 681.38872.469 119.70- 852.17
EBIT2 349.6911 681.38872.469 119.70- 852.17
Net earnings2 327.6611 659.72835.879 067.23- 909.89
Shareholders equity total25 367.4034 527.1132 862.9939 430.2236 020.33
Balance sheet total (assets)27 410.9637 550.4934 464.6742 625.8737 384.97
Net debt1 580.72829.48202.66931.121 013.69
Profitability
EBIT-%99.5 %99.8 %97.5 %99.6 %
ROA8.8 %36.0 %2.4 %23.7 %-2.1 %
ROE9.2 %38.9 %2.5 %25.1 %-2.4 %
ROI8.9 %37.5 %2.5 %24.6 %-2.2 %
Economic value added (EVA)1 023.3610 338.45- 886.797 448.20-2 859.83
Solvency
Equity ratio92.5 %91.9 %95.4 %92.5 %96.3 %
Gearing6.2 %2.4 %2.7 %2.5 %2.9 %
Relative net indebtedness %86.3 %25.8 %103.3 %34.5 %-162.7 %
Liquidity
Quick ratio0.60.70.40.70.2
Current ratio0.60.70.40.70.2
Cash and cash equivalents4.334.30677.6236.7634.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.7 %-7.2 %-100.1 %-10.7 %131.3 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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