COREO ApS

CVR number: 29620776
Bohrsgade 2, 1799 København V
hanne.storgaard@coreo.dk
tel: 21614480

Credit rating

Company information

Official name
COREO ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About COREO ApS

COREO ApS (CVR number: 29620776) is a company from KØBENHAVN. The company recorded a gross profit of -55.3 kDKK in 2022. The operating profit was -264.7 kDKK, while net earnings were -767.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COREO ApS's liquidity measured by quick ratio was 23.1 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
20182019202020212022
Volume
Net sales
Gross profit-8.35-30.25-42.94-54.89-55.34
EBIT- 209.08- 230.11- 280.00- 272.25- 264.73
Net earnings- 299.60869.51- 746.67413.18- 767.52
Shareholders equity total5 508.986 262.195 396.455 687.974 796.10
Balance sheet total (assets)8 149.659 159.315 634.955 916.225 013.08
Net debt-5 128.08-5 939.43-5 265.39-5 678.20-4 560.40
Profitability
EBIT-%
ROA1.2 %12.4 %2.1 %9.3 %-4.8 %
ROE-5.2 %14.8 %-12.8 %7.5 %-14.6 %
ROI1.2 %12.5 %2.2 %9.7 %-5.0 %
Economic value added (EVA)-62.56- 105.05-93.53- 218.93- 207.14
Solvency
Equity ratio67.6 %68.4 %95.8 %96.1 %95.7 %
Gearing47.1 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.223.625.923.1
Current ratio3.13.223.625.923.1
Cash and cash equivalents7 721.308 813.145 265.395 678.204 560.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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