CO-ROS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About CO-ROS FOND
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -1 165.00 | - 846.00 | |
Net earnings | - 107 620.00 | 26 395.00 | |
Shareholders equity total | 1 947 517.00 | 1 962 739.00 | |
Balance sheet total (assets) | 1 948 050.00 | 1 963 719.00 | |
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 | - 935.53 | 86 540.56 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 244.2 | 138.4 | |
Current ratio | 244.2 | 138.4 | |
Cash and cash equivalents | 125 995.00 | 132 845.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | A | AA |
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