CO-ROS FOND — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CO-ROS FOND
Personnel
3 persons
Established
1992
Industry

About CO-ROS FOND

CO-ROS FOND (CVR number: 26880599K) is a company from FREDERIKSSUND. The company reported a net sales of 1956 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 56.5 mDKK), while net earnings were 92.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 539.001 706.001 915.001 875.081 956.02
Gross profit443.00507.00520.00531.55556.83
EBIT443.00507.00520.0053.4856.53
Net earnings-43.00119.00- 115.0027.2492.72
Shareholders equity total2 203.002 327.002 195.002 188.662 325.70
Balance sheet total (assets)2 710.002 934.002 790.002 843.223 057.99
Net debt- 878.32- 790.31
Profitability
EBIT-%28.8 %29.7 %27.2 %2.9 %2.9 %
ROA18.9 %18.0 %18.2 %4.8 %4.6 %
ROE-3.9 %5.3 %-5.1 %1.3 %4.6 %
ROI18.9 %18.0 %18.2 %5.2 %5.4 %
Economic value added (EVA)443.00396.30403.07-72.33-78.88
Solvency
Equity ratio100.0 %100.0 %100.0 %77.0 %76.1 %
Gearing9.8 %7.2 %
Relative net indebtedness %-25.1 %-13.7 %
Liquidity
Quick ratio2.62.2
Current ratio3.22.8
Cash and cash equivalents1 091.83956.79
Capital use efficiency
Trade debtors turnover (days)56.366.0
Net working capital %24.8 %26.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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