Corem Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36464763
Arne Jacobsens Allé 7, 2300 København S

Company information

Official name
Corem Denmark ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Corem Denmark ApS

Corem Denmark ApS (CVR number: 36464763) is a company from KØBENHAVN. The company recorded a gross profit of 330.4 kDKK in 2024. The operating profit was -1935.1 kDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Corem Denmark ApS's liquidity measured by quick ratio was 29.9 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 profit2 245.702 754.003 689.133 208.96330.36
EBIT407.34430.571 024.55-50.58-1 935.08
Net earnings215 155.29123 934.0256 297.73- 387 611.8927 279.89
Shareholders equity total767 435.70891 369.72885 167.45497 555.56524 835.45
Balance sheet total (assets)1 288 145.591 800 921.401 766 908.67653 959.35529 831.74
Net debt506 866.39862 862.75874 888.11114 515.73-10 460.26
Profitability
EBIT-%
ROA18.1 %9.1 %4.1 %-30.3 %4.9 %
ROE31.8 %14.9 %6.3 %-56.1 %5.3 %
ROI18.1 %9.1 %4.1 %-30.3 %4.9 %
Economic value added (EVA)-61 697.48-64 121.95-89 136.14-88 721.88-35 407.71
Solvency
Equity ratio59.6 %49.5 %50.1 %76.1 %99.1 %
Gearing67.7 %101.5 %99.4 %30.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.710.64.015.029.9
Current ratio21.710.64.015.029.9
Cash and cash equivalents12 769.3541 530.994 575.3538 168.4014 765.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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