CORÉS ApS — Credit Rating and Financial Key Figures

CVR number: 38230832
Mariehamngade 7, Hareskov 2150 Nordhavn

Credit rating

Company information

Official name
CORÉS ApS
Personnel
5 persons
Established
2016
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon702000

About CORÉS ApS

CORÉS ApS (CVR number: 38230832) is a company from KØBENHAVN. The company recorded a gross profit of 2851.6 kDKK in 2023. The operating profit was 1100.5 kDKK, while net earnings were 847.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CORÉS ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit746.172 036.362 104.551 895.012 851.59
EBIT270.901 393.3011.1662.761 100.46
Net earnings208.241 078.46-7.9939.64847.07
Shareholders equity total250.271 218.131 097.141 022.38851.64
Balance sheet total (assets)477.541 816.192 120.751 549.891 513.21
Net debt- 368.87-1 413.99-1 301.90-1 272.58-1 025.58
Profitability
EBIT-%
ROA94.9 %121.5 %0.6 %3.4 %71.9 %
ROE142.5 %146.9 %-0.7 %3.7 %90.4 %
ROI155.1 %181.9 %0.9 %5.8 %115.6 %
Economic value added (EVA)210.201 090.4022.6656.52862.81
Solvency
Equity ratio52.4 %67.1 %51.7 %66.0 %56.3 %
Gearing12.2 %2.7 %2.8 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.02.12.92.3
Current ratio2.13.02.12.92.3
Cash and cash equivalents399.421 446.971 333.091 303.651 025.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-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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