Corti ApS — Credit Rating and Financial Key Figures

CVR number: 35669825
Kuglegårdsvej 2, 1434 København K
tel: 44134112

Credit rating

Company information

Official name
Corti ApS
Personnel
69 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 -35059.9 kDKK in 2024. The operating profit was -124 mDKK, while net earnings were -82.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 10.3 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
2024
Volume
Net sales
Gross profit7 999.775 750.33-35 059.91
EBIT-65 069.28-79 429.54- 124 025.68
Net earnings-53 542.07-84 302.12-82 125.96
Shareholders equity total126 068.27460 815.26346 516.94
Balance sheet total (assets)166 686.07489 108.06381 291.68
Net debt-68 877.48- 404 887.95- 281 341.05
Profitability
EBIT-%
ROA-39.7 %-22.7 %-19.9 %
ROE-42.5 %-28.7 %-20.3 %
ROI-42.4 %-24.5 %-21.3 %
Economic value added (EVA)-56 434.48-82 798.36- 140 686.85
Solvency
Equity ratio75.6 %94.2 %90.9 %
Gearing12.1 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.419.810.3
Current ratio3.419.810.3
Cash and cash equivalents84 171.38408 432.56283 867.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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