CORPUS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31074924
Fyrrebakken 13, 3600 Frederikssund
tel: 35346906

Credit rating

Company information

Official name
CORPUS CONSULT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon94Activities of membership organisations

About CORPUS CONSULT ApS

CORPUS CONSULT ApS (CVR number: 31074924) is a company from FREDERIKSSUND. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -32.3 % compared to the previous year. The operating profit percentage was at 80.9 % (EBIT: 0 mDKK), while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 215.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CORPUS CONSULT ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales36.2724.55
Gross profit30.8319.86
EBIT30.8319.86
Net earnings24.1613.50
Shareholders equity total- 327.49- 314.00
Balance sheet total (assets)3.029.49
Net debt-2.89-9.49
Profitability
EBIT-%85.0 %80.9 %
ROA9.3 %6.1 %
ROE800.8 %215.9 %
ROI
Economic value added (EVA)30.8336.46
Solvency
Equity ratio-99.1 %-97.1 %
Gearing
Relative net indebtedness %903.2 %1278.8 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents2.899.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-902.9 %-1278.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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