Corti ApS — Credit Rating and Financial Key Figures

CVR number: 35669825
Store Strandstræde 21, 1255 København K

Credit rating

Company information

Official name
Corti ApS
Personnel
46 persons
Established
2014
Company form
Private limited company
Industry

About Corti ApS

Corti ApS (CVR number: 35669825K) is a company from KØBENHAVN. The company recorded a gross profit of 5750.3 kDKK in 2023. The operating profit was -79.4 mDKK, while net earnings were -84.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Corti ApS's liquidity measured by quick ratio was 19.8 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
2022
2023
Volume
Net sales
Gross profit7 999.775 750.33
EBIT-65 069.28-79 429.54
Net earnings-53 542.07-84 302.12
Shareholders equity total126 068.27460 815.26
Balance sheet total (assets)166 686.07489 108.06
Net debt-68 877.48- 404 887.95
Profitability
EBIT-%
ROA-39.7 %-22.7 %
ROE-42.5 %-28.7 %
ROI-42.4 %-24.5 %
Economic value added (EVA)-56 434.48-77 800.23
Solvency
Equity ratio75.6 %94.2 %
Gearing12.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.419.8
Current ratio3.419.8
Cash and cash equivalents84 171.38408 432.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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