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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.