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Corona LifeCare A/S — Credit Rating and Financial Key Figures

CVR number: 26300770
Østeralle 23, 8400 Ebeltoft
birte@coronalifecare.dk
tel: 27115408
Free credit report Annual report

Company information

Official name
Corona LifeCare A/S
Personnel
4 persons
Established
2001
Company form
Limited company
Industry

About Corona LifeCare A/S

Corona LifeCare A/S (CVR number: 26300770) is a company from SYDDJURS. The company recorded a gross profit of 3018.5 kDKK in 2024. The operating profit was 1255.3 kDKK, while net earnings were 967.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Corona LifeCare A/S's liquidity measured by quick ratio was 1.6 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 796.203 544.352 656.622 098.023 018.55
EBIT861.161 573.83949.28469.781 255.30
Net earnings634.111 199.28703.22354.06967.82
Shareholders equity total1 983.682 432.962 586.192 390.253 008.07
Balance sheet total (assets)3 956.453 783.133 779.403 632.055 505.65
Net debt-1 813.58-1 441.58-1 328.03-1 533.86-2 925.93
Profitability
EBIT-%
ROA23.1 %40.7 %25.1 %12.9 %28.0 %
ROE38.0 %54.3 %28.0 %14.2 %35.9 %
ROI41.5 %64.8 %35.4 %17.1 %40.6 %
Economic value added (EVA)582.841 106.38616.73219.83843.84
Solvency
Equity ratio50.1 %64.3 %68.4 %65.8 %54.6 %
Gearing21.3 %1.0 %12.7 %11.8 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.11.91.6
Current ratio2.02.83.22.92.2
Cash and cash equivalents2 235.901 464.941 655.811 816.553 537.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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