K/S Corem Fairway — Credit Rating and Financial Key Figures

CVR number: 35521399
Arne Jacobsens Allé 7, 2300 København S

Company information

Official name
K/S Corem Fairway
Established
2013
Company form
Limited partnership
Industry

About K/S Corem Fairway

K/S Corem Fairway (CVR number: 35521399) is a company from KØBENHAVN. The company recorded a gross profit of -493.2 kDKK in 2024. The operating profit was 41 mDKK, while net earnings were 33.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. K/S Corem Fairway's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit20 419.7417 889.9412 762.053 895.92- 493.18
EBIT7 375.3537 133.871 299.02-57 430.7341 027.16
Net earnings5 298.7934 822.72-2 259.54-66 855.8733 562.23
Shareholders equity total244 700.78279 523.51267 263.97238 408.10318 970.33
Balance sheet total (assets)537 533.59565 381.64547 236.59399 135.39479 486.58
Net debt258 314.38244 743.21250 799.09151 153.06137 728.38
Profitability
EBIT-%
ROA1.3 %6.7 %0.2 %-12.1 %9.4 %
ROE2.0 %13.3 %-0.8 %-26.4 %12.0 %
ROI1.3 %6.8 %0.2 %-12.2 %9.5 %
Economic value added (EVA)-21 967.4110 745.93-26 651.21-84 673.2721 286.48
Solvency
Equity ratio45.5 %49.4 %48.8 %59.7 %66.5 %
Gearing114.6 %99.0 %102.8 %64.8 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.52.10.30.5
Current ratio2.83.52.10.30.5
Cash and cash equivalents22 117.9631 956.7724 077.033 288.279 642.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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