Corpos ApS — Credit Rating and Financial Key Figures

CVR number: 43562258
Mølleparken 17, 7100 Vejle

Credit rating

Company information

Official name
Corpos ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Corpos ApS

Corpos ApS (CVR number: 43562258) is a company from VEJLE. The company recorded a gross profit of -103.8 kDKK in 2023. The operating profit was -103.8 kDKK, while net earnings were -103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Corpos ApS's liquidity measured by quick ratio was 1722.9 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
20222023
Volume
Net sales
Gross profit- 103.76
EBIT- 103.76
Net earnings- 103.35
Shareholders equity total-63.35
Balance sheet total (assets)436.74
Net debt349.27
Profitability
EBIT-%
ROA-20.6 %
ROE-23.7 %
ROI-10.3 %
Economic value added (EVA)- 103.76
Solvency
Equity ratio-12.7 %
Gearing-789.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 722.9
Current ratio4 852.6
Cash and cash equivalents150.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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