CO-ROS FOND — Credit Rating and Financial Key Figures

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

Company information

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

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 2024. The operating profit was -706 kDKK, while net earnings were 71.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 103.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT- 846.00- 706.00
Net earnings26 395.0071 361.00
Shareholders equity total1 962 739.002 028 319.00
Balance sheet total (assets)1 963 719.002 029 690.00
Net debt- 132 845.00- 141 764.00
Profitability
EBIT-%
ROA1.5 %3.7 %
ROE1.3 %3.6 %
ROI1.5 %3.7 %
Economic value added (EVA)- 659.87-99 176.28
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.4103.6
Current ratio138.4103.6
Cash and cash equivalents132 845.00141 764.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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