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CORÉS ApS — Credit Rating and Financial Key Figures

CVR number: 38230832
Orientkaj 4 E, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
CORÉS ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About CORÉS ApS

CORÉS ApS (CVR number: 38230832) is a company from KØBENHAVN. The company recorded a gross profit of 4289.8 kDKK in 2024. The operating profit was 2038.2 kDKK, while net earnings were 1575.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.9 %, which can be considered excellent and Return on Equity (ROE) was 123.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 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 profit2 036.362 104.551 895.012 828.224 289.81
EBIT1 393.3011.1662.761 100.462 038.22
Net earnings1 078.46-7.9939.64847.071 575.30
Shareholders equity total1 218.131 097.141 022.38851.641 704.94
Balance sheet total (assets)1 816.192 120.751 549.891 513.212 926.68
Net debt-1 413.99-1 301.90-1 272.58-1 025.58- 967.99
Profitability
EBIT-%
ROA121.5 %0.6 %3.4 %71.9 %91.9 %
ROE146.9 %-0.7 %3.7 %90.4 %123.2 %
ROI181.9 %0.9 %5.8 %115.6 %158.5 %
Economic value added (EVA)1 068.79-51.71-12.03795.741 534.41
Solvency
Equity ratio67.1 %51.7 %66.0 %56.3 %58.3 %
Gearing2.7 %2.8 %3.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.12.92.32.0
Current ratio3.02.12.92.32.0
Cash and cash equivalents1 446.971 333.091 303.651 025.65968.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:91.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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