CORDANA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 882.08 | 726.53 | -1 159.37 | 1 424.32 | - 502.16 |
Shareholders equity total | 2 447.58 | 2 374.11 | 1 157.54 | 2 522.96 | 1 959.79 |
Balance sheet total (assets) | 3 785.93 | 8 821.75 | 4 883.16 | 6 749.89 | 3 654.54 |
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 ratio | 64.6 % | 26.9 % | 23.7 % | 37.4 % | 53.6 % |
Gearing | 52.5 % | 270.1 % | 319.2 % | 111.2 % | 45.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.3 | 1.2 | 1.5 | 2.0 |
Current ratio | 2.6 | 1.3 | 1.2 | 1.5 | 2.0 |
Cash and cash equivalents | 3 478.67 | 8 473.42 | 4 568.56 | 6 467.17 | 3 380.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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