Corem Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39452707
Arne Jacobsens Allé 7, 2300 København S
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Company information

Official name
Corem Komplementar ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.63-8.662.550.80-16.79
EBIT-3.63-8.662.550.80-16.79
Net earnings-2.83-6.751.800.82-12.91
Shareholders equity total60.7253.9755.7756.5943.68
Balance sheet total (assets)79.3472.5969.1377.7375.92
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 ratio76.5 %74.3 %80.7 %72.8 %57.5 %
Gearing23.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.95.23.72.4
Current ratio4.33.95.23.72.4
Cash and cash equivalents58.5570.6969.1377.7362.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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