CORDANA ApS — Credit Rating and Financial Key Figures

CVR number: 26704928
Ahornsgade 4, 2200 København N
Free credit report Annual report

Company information

Official name
CORDANA ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About CORDANA ApS

CORDANA ApS (CVR number: 26704928) is a company from KØBENHAVN. The company recorded a gross profit of -95.4 kDKK in 2024. The operating profit was -399.6 kDKK, while net earnings were -502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. CORDANA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.60- 244.63-32.05-84.21-95.36
EBIT- 342.48- 488.17- 270.03- 321.20- 399.65
Net earnings-1 882.08726.53-1 159.371 424.32- 502.16
Shareholders equity total2 447.582 374.111 157.542 522.961 959.79
Balance sheet total (assets)3 785.938 821.754 883.166 749.893 654.54
Net debt-2 194.21-2 061.81- 873.13-3 661.30-2 486.60
Profitability
EBIT-%
ROA-5.4 %24.7 %11.4 %28.3 %-1.9 %
ROE-55.1 %30.1 %-65.7 %77.4 %-22.4 %
ROI-5.4 %24.9 %11.4 %32.4 %-2.4 %
Economic value added (EVA)- 773.37- 659.23- 721.83- 565.09- 670.20
Solvency
Equity ratio64.6 %26.9 %23.7 %37.4 %53.6 %
Gearing52.5 %270.1 %319.2 %111.2 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.31.21.52.0
Current ratio2.61.31.21.52.0
Cash and cash equivalents3 478.678 473.424 568.566 467.173 380.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.