Cornelli vvs ApS — Credit Rating and Financial Key Figures

CVR number: 44709996
Svanevej 7, 3650 Ølstykke
Info@cornellivvs.dk
tel: 20848467
www.cornellivvs.dk

Credit rating

Company information

Official name
Cornelli vvs ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Cornelli vvs ApS

Cornelli vvs ApS (CVR number: 44709996) is a company from EGEDAL. The company recorded a gross profit of 216.7 kDKK in 2024. The operating profit was 102.1 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cornelli vvs ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit216.67
EBIT102.08
Net earnings76.86
Shareholders equity total116.86
Balance sheet total (assets)351.49
Net debt- 223.21
Profitability
EBIT-%
ROA29.1 %
ROE65.8 %
ROI54.3 %
Economic value added (EVA)78.93
Solvency
Equity ratio33.2 %
Gearing53.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.6
Cash and cash equivalents285.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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