Corona DK ApS — Credit Rating and Financial Key Figures

CVR number: 38567438
Hattensens Alle 14, 2000 Frederiksberg
flem100@live.dk

Credit rating

Company information

Official name
Corona DK ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Corona DK ApS

Corona DK ApS (CVR number: 38567438) is a company from FREDERIKSBERG. The company recorded a gross profit of 253.5 kDKK in 2020. The operating profit was -37.3 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Corona DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit466.00-7.00156.00253.50
EBIT391.00-15.0054.00-37.28
Net earnings305.00-11.0032.00-18.43
Shareholders equity total355.00344.00376.00357.21
Balance sheet total (assets)550.00496.00571.00543.79
Net debt-93.00-5.00-11.00-11.15
Profitability
EBIT-%
ROA71.1 %-2.9 %10.1 %-6.6 %
ROE85.9 %-3.1 %8.9 %-5.0 %
ROI86.3 %-3.4 %11.5 %-7.6 %
Economic value added (EVA)305.00-24.1714.97-44.81
Solvency
Equity ratio64.5 %69.4 %65.8 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.30.7
Current ratio1.10.90.30.7
Cash and cash equivalents93.005.0011.0011.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.59%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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