COREDESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 12619499
Islands Brygge 82, 2300 København S
piamarie@coredesign.dk
tel: 62619737
www.coredesign.dk
Free credit report Annual report

Company information

Official name
COREDESIGN A/S
Personnel
5 persons
Established
1988
Company form
Limited company
Industry

About COREDESIGN A/S

COREDESIGN A/S (CVR number: 12619499) is a company from KØBENHAVN. The company recorded a gross profit of 3511.2 kDKK in 2024. The operating profit was 1007.7 kDKK, while net earnings were 889.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COREDESIGN A/S's liquidity measured by quick ratio was 3.2 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 profit6 062.397 060.294 479.785 338.183 511.16
EBIT3 892.774 647.001 512.692 558.811 007.72
Net earnings3 331.744 090.281 242.482 228.95889.65
Shareholders equity total7 758.725 348.904 591.385 820.334 709.98
Balance sheet total (assets)10 333.4410 130.739 219.398 809.796 662.83
Net debt-4 827.24197.141 390.85-1 078.24160.60
Profitability
EBIT-%
ROA50.3 %52.0 %17.3 %32.1 %14.9 %
ROE54.7 %62.4 %25.0 %42.8 %16.9 %
ROI66.4 %69.9 %23.3 %42.7 %19.8 %
Economic value added (EVA)2 798.713 191.11796.821 605.38469.80
Solvency
Equity ratio75.1 %52.8 %49.8 %66.1 %70.7 %
Gearing5.3 %31.5 %59.2 %6.8 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.52.03.23.2
Current ratio6.02.72.13.53.6
Cash and cash equivalents5 239.191 486.001 327.901 473.29484.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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