COREAMBITION ApS — Credit Rating and Financial Key Figures

CVR number: 31599024
Njalsgade 76, 2300 København S
hi@coreambition.com
tel: 28511000

Company information

Official name
COREAMBITION ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About COREAMBITION ApS

COREAMBITION ApS (CVR number: 31599024) is a company from KØBENHAVN. The company recorded a gross profit of 3540.4 kDKK in 2023. The operating profit was 1675.3 kDKK, while net earnings were 1224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. COREAMBITION ApS's liquidity measured by quick ratio was 2.7 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 888.563 911.233 719.232 839.653 540.37
EBIT2 159.172 048.301 904.351 104.661 675.34
Net earnings1 669.571 592.951 267.271 192.071 224.29
Shareholders equity total2 010.041 002.991 420.261 412.331 436.62
Balance sheet total (assets)3 332.632 098.062 088.632 418.322 646.61
Net debt-2 846.94- 953.54-1 418.63-1 230.62-1 556.80
Profitability
EBIT-%
ROA65.3 %75.4 %91.0 %53.0 %66.2 %
ROE82.4 %105.7 %104.6 %84.2 %85.9 %
ROI95.0 %115.7 %153.6 %72.2 %88.5 %
Economic value added (EVA)1 714.721 643.291 484.78861.541 312.63
Solvency
Equity ratio60.3 %47.8 %68.0 %58.4 %54.3 %
Gearing0.1 %0.2 %33.7 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.04.92.92.7
Current ratio3.93.04.92.92.7
Cash and cash equivalents2 848.69955.831 418.631 706.492 015.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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