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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | - 846.00 | - 706.00 |
Net earnings | 26 395.00 | 71 361.00 |
Shareholders equity total | 1 962 739.00 | 2 028 319.00 |
Balance sheet total (assets) | 1 963 719.00 | 2 029 690.00 |
Net debt | - 132 845.00 | - 141 764.00 |
Profitability | ||
EBIT-% | ||
ROA | 1.5 % | 3.7 % |
ROE | 1.3 % | 3.6 % |
ROI | 1.5 % | 3.7 % |
Economic value added (EVA) | - 659.87 | -99 176.28 |
Solvency | ||
Equity ratio | 100.0 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 138.4 | 103.6 |
Current ratio | 138.4 | 103.6 |
Cash and cash equivalents | 132 845.00 | 141 764.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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