Club Nautic Cormate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Club Nautic Cormate ApS
Club Nautic Cormate ApS (CVR number: 44239809) is a company from HVIDOVRE. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -88.2 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Club Nautic Cormate ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -31.88 |
| EBIT | -88.18 |
| Net earnings | -83.25 |
| Shareholders equity total | -43.24 |
| Balance sheet total (assets) | 1 200.60 |
| Net debt | 1 140.60 |
| Profitability | |
| EBIT-% | |
| ROA | -7.1 % |
| ROE | -6.9 % |
| ROI | -7.3 % |
| Economic value added (EVA) | -69.49 |
| Solvency | |
| Equity ratio | -3.5 % |
| Gearing | -2791.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.0 |
| Current ratio | 3.0 |
| Cash and cash equivalents | 66.56 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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