COREO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
COREO ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon749990

About COREO ApS

COREO ApS (CVR number: 29620776) is a company from KØBENHAVN. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -260.3 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 21.7 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-42.94-54.89-55.34-43.98-44.58
EBIT- 280.00- 272.25- 264.73- 252.52- 260.29
Net earnings- 746.67413.18- 767.52113.71143.54
Shareholders equity total5 396.455 687.974 796.104 759.814 753.35
Balance sheet total (assets)5 634.955 916.225 013.084 982.384 983.06
Net debt-5 265.39-5 678.20-4 560.40-4 560.58-4 602.12
Profitability
EBIT-%
ROA2.1 %9.3 %-4.8 %3.1 %4.0 %
ROE-12.8 %7.5 %-14.6 %2.4 %3.0 %
ROI2.2 %9.7 %-5.0 %3.2 %4.2 %
Economic value added (EVA)-93.53- 218.93- 207.14- 208.81- 212.97
Solvency
Equity ratio95.8 %96.1 %95.7 %95.5 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.625.923.122.421.7
Current ratio23.625.923.122.421.7
Cash and cash equivalents5 265.395 678.204 560.404 560.584 602.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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