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COR 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33649576
Birkevej 28, 2970 Hørsholm
mads@igmrevision.dk
Free credit report Annual report

Company information

Official name
COR 2011 ApS
Established
2011
Company form
Private limited company
Industry

About COR 2011 ApS

COR 2011 ApS (CVR number: 33649576) is a company from HØRSHOLM. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were -301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. COR 2011 ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.21-6.98-7.09-9.09-7.92
EBIT-6.21-6.98-7.09-9.09-7.92
Net earnings74.5018.93102.85136.59- 301.59
Shareholders equity total358.55377.49362.54499.12197.53
Balance sheet total (assets)378.58402.61432.84568.77249.76
Net debt- 378.58- 402.61- 432.84- 568.77- 235.48
Profitability
EBIT-%
ROA27.9 %6.3 %32.2 %35.1 %-0.5 %
ROE23.2 %5.1 %27.8 %31.7 %-86.6 %
ROI29.0 %6.7 %36.3 %40.8 %-0.6 %
Economic value added (EVA)-19.95-23.46-24.41-25.29-33.05
Solvency
Equity ratio94.7 %93.8 %83.8 %87.8 %79.1 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.919.510.117.24.8
Current ratio18.919.510.117.24.8
Cash and cash equivalents378.58402.61432.84568.77244.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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