CO-ROS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 539.00 | 1 706.00 | 1 915.00 | 1 875.08 | 1 956.02 |
Gross profit | 443.00 | 507.00 | 520.00 | 531.55 | 556.83 |
EBIT | 443.00 | 507.00 | 520.00 | 53.48 | 56.53 |
Net earnings | -43.00 | 119.00 | - 115.00 | 27.24 | 92.72 |
Shareholders equity total | 2 203.00 | 2 327.00 | 2 195.00 | 2 188.66 | 2 325.70 |
Balance sheet total (assets) | 2 710.00 | 2 934.00 | 2 790.00 | 2 843.22 | 3 057.99 |
Net debt | - 878.32 | - 790.31 | |||
Profitability | |||||
EBIT-% | 28.8 % | 29.7 % | 27.2 % | 2.9 % | 2.9 % |
ROA | 18.9 % | 18.0 % | 18.2 % | 4.8 % | 4.6 % |
ROE | -3.9 % | 5.3 % | -5.1 % | 1.3 % | 4.6 % |
ROI | 18.9 % | 18.0 % | 18.2 % | 5.2 % | 5.4 % |
Economic value added (EVA) | 443.00 | 396.30 | 403.07 | -72.33 | -78.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 77.0 % | 76.1 % |
Gearing | 9.8 % | 7.2 % | |||
Relative net indebtedness % | -25.1 % | -13.7 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 2.2 | |||
Current ratio | 3.2 | 2.8 | |||
Cash and cash equivalents | 1 091.83 | 956.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.3 | 66.0 | |||
Net working capital % | 24.8 % | 26.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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