COREAMBITION ApS — Credit Rating and Financial Key Figures

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

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 5716.6 kDKK in 2024. The operating profit was 3702 kDKK, while net earnings were 2994.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 131.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. COREAMBITION ApS's liquidity measured by quick ratio was 8.2 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 profit3 911.233 719.232 839.653 540.375 716.59
EBIT2 048.301 904.351 104.661 675.343 701.96
Net earnings1 592.951 267.271 192.071 224.292 994.09
Shareholders equity total1 002.991 420.261 412.331 436.623 130.71
Balance sheet total (assets)2 098.062 088.632 418.322 646.615 000.99
Net debt- 953.54-1 416.34-1 230.62-1 556.80-3 912.98
Profitability
EBIT-%
ROA75.4 %91.0 %53.0 %66.2 %96.9 %
ROE105.7 %104.6 %84.2 %85.9 %131.1 %
ROI115.7 %153.6 %72.2 %82.6 %124.1 %
Economic value added (EVA)1 500.061 436.63790.141 202.972 749.41
Solvency
Equity ratio47.8 %68.0 %58.4 %60.4 %68.8 %
Gearing0.2 %0.2 %33.7 %31.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.92.93.78.2
Current ratio3.04.92.93.78.2
Cash and cash equivalents955.831 418.631 706.492 015.504 129.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:96.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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