K/S CORO — Credit Rating and Financial Key Figures

CVR number: 31072778
Hjarbækvej 65, 8831 Løgstrup
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Company information

Official name
K/S CORO
Established
2007
Company form
Limited partnership
Industry

About K/S CORO

K/S CORO (CVR number: 31072778) is a company from VIBORG. The company recorded a gross profit of -101 kDKK in 2024. The operating profit was -826 kDKK, while net earnings were -915.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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 CORO's liquidity measured by quick ratio was 3.1 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 profit5.2357.076.37-12.40- 100.97
EBIT5.23-92.93- 418.63-37.40- 825.98
Net earnings-53.86- 157.12- 499.67- 146.26- 915.62
Shareholders equity total926.575 174.354 674.684 528.423 612.79
Balance sheet total (assets)2 479.016 778.296 288.275 776.574 815.29
Net debt1 500.231 446.421 355.591 204.631 142.63
Profitability
EBIT-%
ROA0.2 %-2.0 %-6.4 %-0.6 %-15.6 %
ROE-5.7 %-5.2 %-10.1 %-3.2 %-22.5 %
ROI0.2 %-2.1 %-6.6 %-0.6 %-15.7 %
Economic value added (EVA)- 116.43- 215.06- 751.46- 340.43-1 114.11
Solvency
Equity ratio37.4 %76.3 %74.3 %78.4 %75.0 %
Gearing162.3 %28.0 %29.0 %26.6 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.82.83.23.1
Current ratio0.42.82.83.23.1
Cash and cash equivalents3.492.660.101.002.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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