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COR 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 74.50 | 18.93 | 102.85 | 136.59 | - 301.59 |
| Shareholders equity total | 358.55 | 377.49 | 362.54 | 499.12 | 197.53 |
| Balance sheet total (assets) | 378.58 | 402.61 | 432.84 | 568.77 | 249.76 |
| Net debt | - 378.58 | - 402.61 | - 432.84 | - 568.77 | - 235.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.9 % | 6.3 % | 32.2 % | 35.1 % | -0.5 % |
| ROE | 23.2 % | 5.1 % | 27.8 % | 31.7 % | -86.6 % |
| ROI | 29.0 % | 6.7 % | 36.3 % | 40.8 % | -0.6 % |
| Economic value added (EVA) | -19.95 | -23.46 | -24.41 | -25.29 | -33.05 |
| Solvency | |||||
| Equity ratio | 94.7 % | 93.8 % | 83.8 % | 87.8 % | 79.1 % |
| Gearing | 4.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.9 | 19.5 | 10.1 | 17.2 | 4.8 |
| Current ratio | 18.9 | 19.5 | 10.1 | 17.2 | 4.8 |
| Cash and cash equivalents | 378.58 | 402.61 | 432.84 | 568.77 | 244.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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