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Corem Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36464763
Arne Jacobsens Allé 7, 2300 København S
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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 1334.5 kDKK in 2025. The operating profit was -749.9 kDKK, while net earnings were 1953.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 3.5 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 profit2 754.003 689.133 208.96330.361 334.53
EBIT430.571 024.55-50.58-1 935.08- 749.86
Net earnings123 934.0256 297.73- 387 611.8927 279.891 953.92
Shareholders equity total891 369.72885 167.45497 555.56524 835.45526 789.37
Balance sheet total (assets)1 800 921.401 766 908.67653 959.35529 831.74530 773.40
Net debt862 862.75874 888.11114 515.73-10 460.26-13 946.27
Profitability
EBIT-%
ROA9.1 %4.1 %-30.3 %4.9 %1.5 %
ROE14.9 %6.3 %-56.1 %5.3 %0.4 %
ROI9.1 %4.1 %-30.3 %4.9 %1.5 %
Economic value added (EVA)-64 121.95-89 136.14-88 721.88-35 407.71-27 121.73
Solvency
Equity ratio49.5 %50.1 %76.1 %99.1 %99.2 %
Gearing101.5 %99.4 %30.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.64.015.029.93.5
Current ratio10.64.015.029.93.5
Cash and cash equivalents41 530.994 575.3538 168.4014 765.7713 946.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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