Corona Cigar Company ApS — Credit Rating and Financial Key Figures

CVR number: 40527567
Ryesgade 106, 2100 København Ø
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Credit rating

Company information

Official name
Corona Cigar Company ApS
Established
2019
Company form
Private limited company
Industry

About Corona Cigar Company ApS

Corona Cigar Company ApS (CVR number: 40527567) is a company from KØBENHAVN. The company recorded a gross profit of -472.3 kDKK in 2024. The operating profit was -472.3 kDKK, while net earnings were -14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Corona Cigar Company ApS's liquidity measured by quick ratio was 58.6 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-15.68-15.00-23.22-20.82- 472.27
EBIT-15.68-15.00-23.22-20.82- 472.27
Net earnings6 569.949 328.968 644.3416 570.86-14 040.38
Shareholders equity total84 093.7793 422.73102 067.07118 637.93104 597.55
Balance sheet total (assets)85 346.0295 788.90105 205.25124 127.12106 114.45
Net debt-38 427.05-50 647.95-58 622.23-76 790.86-79 521.49
Profitability
EBIT-%
ROA9.9 %13.1 %10.6 %18.7 %5.3 %
ROE8.1 %10.5 %8.8 %15.0 %-12.6 %
ROI9.9 %13.3 %10.8 %18.8 %4.7 %
Economic value added (EVA)-3 907.81-4 237.41-4 722.91-5 186.51-6 509.42
Solvency
Equity ratio98.5 %97.5 %97.0 %95.6 %98.6 %
Gearing0.2 %0.8 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 210.1300.362.361.058.6
Current ratio1 210.1300.362.361.058.6
Cash and cash equivalents38 427.0550 853.2259 446.3878 295.2681 025.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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