CO-ROS FOND

CVR number: 26880599
Holmensvej 11, 3600 Frederikssund
tel: 47365100

Credit rating

Company information

Official name
CO-ROS FOND
Personnel
4 persons
Established
1992
Industry
  • Expand more icon88Social work activities without accommodation

About the company

CO-ROS FOND (CVR number: 26880599K) is a company from FREDERIKSSUND. The company reported a net sales of 1875.1 mDKK in 2023, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 53.5 mDKK), while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CO-ROS FOND's liquidity measured by quick ratio was 2.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 539.001 706.001 915.141 875.08
Gross profit443.00507.00520.25531.55
EBIT443.00507.0010.1353.48
Net earnings121.00-43.00119.00- 115.4827.24
Shareholders equity total2 195.042 188.66
Balance sheet total (assets)1 980.00532.002 934.002 790.382 843.22
Net debt- 873.20- 878.32
Profitability
EBIT-%28.8 %29.7 %0.5 %2.9 %
ROA35.3 %29.3 %2.0 %4.8 %
ROE-11.9 %1.4 %
ROI35.3 %29.3 %2.2 %5.6 %
Economic value added (EVA)443.00507.009.74-22.72
Solvency
Equity ratio78.8 %77.2 %
Gearing7.2 %9.8 %
Relative net indebtedness %-25.3 %-25.1 %
Liquidity
Quick ratio2.92.6
Current ratio3.73.2
Cash and cash equivalents1 031.861 091.83
Capital use efficiency
Trade debtors turnover (days)43.856.3
Net working capital %30.1 %24.8 %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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