Corydon Speak ApS — Credit Rating and Financial Key Figures

CVR number: 44461781
Hveensgade 4, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Corydon Speak ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Corydon Speak ApS

Corydon Speak ApS (CVR number: 44461781) is a company from AARHUS. The company recorded a gross profit of 418.4 kDKK in 2024. The operating profit was -189.7 kDKK, while net earnings were -148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Corydon Speak ApS's liquidity measured by quick ratio was 4.3 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
2024
Volume
Net sales
Gross profit418.44
EBIT- 189.74
Net earnings- 148.55
Shareholders equity total351.45
Balance sheet total (assets)458.65
Net debt- 229.16
Profitability
EBIT-%
ROA-41.4 %
ROE-42.3 %
ROI-54.0 %
Economic value added (EVA)- 149.25
Solvency
Equity ratio76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents229.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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