CO-ROS FOND — Credit Rating and Financial Key Figures

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.