Coremedtech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coremedtech ApS
Coremedtech ApS (CVR number: 41328355) is a company from ALLERØD. The company recorded a gross profit of 2465.9 kDKK in 2024. The operating profit was -432.5 kDKK, while net earnings were -433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Coremedtech ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 191.68 | 1 155.77 | 3 376.58 | 3 870.65 | 2 465.89 |
EBIT | - 316.84 | 286.47 | 1 409.19 | 1 843.59 | - 432.52 |
Net earnings | - 349.90 | 231.00 | 1 027.93 | 1 407.47 | - 433.38 |
Shareholders equity total | - 309.90 | -78.90 | 949.03 | 2 356.50 | 1 923.12 |
Balance sheet total (assets) | 1 347.75 | 1 513.98 | 9 393.29 | 10 996.47 | 4 318.52 |
Net debt | 620.68 | 717.12 | -1 367.04 | -3 158.81 | 1 509.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.1 % | 17.7 % | 25.7 % | 19.0 % | -4.8 % |
ROE | -26.0 % | 16.1 % | 83.5 % | 85.2 % | -20.3 % |
ROI | -24.4 % | 20.9 % | 72.0 % | 60.0 % | -9.4 % |
Economic value added (EVA) | - 316.84 | 236.79 | 1 028.44 | 1 322.44 | - 538.91 |
Solvency | |||||
Equity ratio | -18.7 % | -5.0 % | 16.8 % | 38.4 % | 44.5 % |
Gearing | -419.0 % | -1836.8 % | 161.2 % | 69.1 % | 101.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 9.7 | 2.6 | 4.2 | 5.4 |
Current ratio | 3.6 | 10.1 | 1.3 | 1.5 | 8.3 |
Cash and cash equivalents | 677.82 | 732.08 | 2 897.14 | 4 786.98 | 446.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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