Corona DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 466.00 | -7.00 | 156.00 | 253.50 |
EBIT | 391.00 | -15.00 | 54.00 | -37.28 |
Net earnings | 305.00 | -11.00 | 32.00 | -18.43 |
Shareholders equity total | 355.00 | 344.00 | 376.00 | 357.21 |
Balance sheet total (assets) | 550.00 | 496.00 | 571.00 | 543.79 |
Net debt | -93.00 | -5.00 | -11.00 | -11.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 71.1 % | -2.9 % | 10.1 % | -6.6 % |
ROE | 85.9 % | -3.1 % | 8.9 % | -5.0 % |
ROI | 86.3 % | -3.4 % | 11.5 % | -7.6 % |
Economic value added (EVA) | 305.00 | -24.17 | 14.97 | -44.81 |
Solvency | ||||
Equity ratio | 64.5 % | 69.4 % | 65.8 % | 65.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.9 | 0.3 | 0.7 |
Current ratio | 1.1 | 0.9 | 0.3 | 0.7 |
Cash and cash equivalents | 93.00 | 5.00 | 11.00 | 11.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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