Corem Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Corem Komplementar ApS
Corem Komplementar ApS (CVR number: 39452707) is a company from KØBENHAVN. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Corem Komplementar ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.63 | -8.66 | 2.55 | 0.80 | -16.79 |
EBIT | -3.63 | -8.66 | 2.55 | 0.80 | -16.79 |
Net earnings | -2.83 | -6.75 | 1.80 | 0.82 | -12.91 |
Shareholders equity total | 60.72 | 53.97 | 55.77 | 56.59 | 43.68 |
Balance sheet total (assets) | 79.34 | 72.59 | 69.13 | 77.73 | 75.92 |
Net debt | -58.55 | -70.69 | -56.27 | -77.73 | -61.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -11.4 % | 3.6 % | 1.4 % | -21.5 % |
ROE | -4.6 % | -11.8 % | 3.3 % | 1.5 % | -25.7 % |
ROI | -5.6 % | -15.1 % | 4.2 % | 1.7 % | -32.8 % |
Economic value added (EVA) | -7.14 | -9.80 | -0.16 | -2.65 | -15.94 |
Solvency | |||||
Equity ratio | 76.5 % | 74.3 % | 80.7 % | 72.8 % | 57.5 % |
Gearing | 23.0 % | 1.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.9 | 5.2 | 3.7 | 2.4 |
Current ratio | 4.3 | 3.9 | 5.2 | 3.7 | 2.4 |
Cash and cash equivalents | 58.55 | 70.69 | 69.13 | 77.73 | 62.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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