Corpos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
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 debt | 349.27 | |
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 ratio | 1 722.9 | |
Current ratio | 4 852.6 | |
Cash and cash equivalents | 150.82 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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