COSCOR ApS — Credit Rating and Financial Key Figures

CVR number: 33149638
Iglsøvej 86, 7800 Skive
svl@coscor.com
tel: 97545461

Company information

Official name
COSCOR ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About COSCOR ApS

COSCOR ApS (CVR number: 33149638) is a company from VIBORG. The company recorded a gross profit of 8985.4 kDKK in 2024. The operating profit was 4201.3 kDKK, while net earnings were 2773.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. COSCOR ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 424.182 145.013 936.345 501.908 985.36
EBIT- 521.86-1 171.10433.861 230.874 201.30
Net earnings- 617.58-1 154.7011.87758.082 773.62
Shareholders equity total1 050.61895.91907.788 698.2811 471.90
Balance sheet total (assets)8 754.5410 458.0116 755.8825 487.5423 725.35
Net debt346.252 670.89-2 244.40-3 675.91-4 464.22
Profitability
EBIT-%
ROA-4.7 %-12.2 %3.2 %5.9 %17.3 %
ROE-45.4 %-118.6 %1.3 %15.8 %27.5 %
ROI-12.7 %-26.9 %13.6 %22.7 %39.6 %
Economic value added (EVA)- 299.04- 873.91297.96950.802 965.55
Solvency
Equity ratio14.0 %10.9 %7.2 %55.7 %60.1 %
Gearing268.4 %440.1 %80.3 %6.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.61.61.0
Current ratio0.70.50.50.70.6
Cash and cash equivalents2 473.911 272.272 973.404 279.194 964.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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