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

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 5338.2 kDKK in 2023. The operating profit was 2558.8 kDKK, while net earnings were 2229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 771.786 062.397 060.294 479.785 338.18
EBIT2 021.943 892.774 647.001 512.692 558.81
Net earnings1 605.913 331.744 090.281 242.482 228.95
Shareholders equity total4 426.977 758.725 348.904 591.385 820.33
Balance sheet total (assets)6 719.4910 333.4410 130.739 219.398 809.79
Net debt-1 788.32-4 827.24197.141 390.85-1 078.24
Profitability
EBIT-%
ROA39.5 %50.3 %52.0 %17.3 %32.1 %
ROE44.3 %54.7 %62.4 %25.0 %42.8 %
ROI58.9 %66.4 %69.9 %23.3 %42.7 %
Economic value added (EVA)1 493.352 917.923 476.09956.921 809.34
Solvency
Equity ratio65.9 %75.1 %52.8 %49.8 %66.1 %
Gearing6.4 %5.3 %31.5 %59.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.52.52.03.2
Current ratio3.26.02.72.13.5
Cash and cash equivalents2 070.105 239.191 486.001 327.901 473.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.