CORALL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26990661
Sydkajen 8, 3600 Frederikssund

Company information

Official name
CORALL INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CORALL INVEST ApS

CORALL INVEST ApS (CVR number: 26990661) is a company from FREDERIKSSUND. The company recorded a gross profit of -162.1 kDKK in 2024. The operating profit was -234.1 kDKK, while net earnings were 362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORALL INVEST ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 162.38- 191.62- 145.95- 175.91- 162.06
EBIT- 234.38- 263.62- 217.95- 247.91- 234.06
Net earnings787.614 140.93- 585.593 414.79362.94
Shareholders equity total15 174.9919 259.4218 616.6321 972.5322 274.46
Balance sheet total (assets)19 297.5523 873.6722 897.9425 091.0025 164.30
Net debt-18 547.53-23 123.65-21 746.83-24 160.67-23 473.52
Profitability
EBIT-%
ROA7.3 %26.9 %4.6 %18.7 %2.4 %
ROE5.3 %24.1 %-3.1 %16.8 %1.6 %
ROI9.0 %33.8 %5.7 %22.2 %2.8 %
Economic value added (EVA)- 908.11- 967.88-1 137.61-1 128.92-1 283.41
Solvency
Equity ratio78.6 %80.7 %81.3 %87.6 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.55.05.27.88.4
Current ratio4.55.05.27.88.4
Cash and cash equivalents18 547.5323 123.6521 746.8324 160.6723 473.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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