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: 26880599) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -846 kDKK, while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CO-ROS FOND's liquidity measured by quick ratio was 138.4 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
201920222023
Volume
Net sales
Gross profit
EBIT-1 165.00- 846.00
Net earnings- 107 620.0026 395.00
Shareholders equity total1 947 517.001 962 739.00
Balance sheet total (assets)1 948 050.001 963 719.00
Net debt- 125 995.00- 132 845.00
Profitability
EBIT-%
ROA-5.2 %1.5 %
ROE-5.5 %1.4 %
ROI-5.2 %1.5 %
Economic value added (EVA)87 988.91- 935.5386 540.56
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.2138.4
Current ratio244.2138.4
Cash and cash equivalents125 995.00132 845.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-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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