Coremedtech ApS — Credit Rating and Financial Key Figures

CVR number: 41328355
Gydevang 35, 3450 Allerød
sv@coremedtech.dk
tel: 40405345
coremedtech.dk
Free credit report Annual report

Credit rating

Company information

Official name
Coremedtech ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit191.681 155.773 376.583 870.652 465.89
EBIT- 316.84286.471 409.191 843.59- 432.52
Net earnings- 349.90231.001 027.931 407.47- 433.38
Shareholders equity total- 309.90-78.90949.032 356.501 923.12
Balance sheet total (assets)1 347.751 513.989 393.2910 996.474 318.52
Net debt620.68717.12-1 367.04-3 158.811 509.00
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)- 316.84236.791 028.441 322.44- 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 ratio2.59.72.64.25.4
Current ratio3.610.11.31.58.3
Cash and cash equivalents677.82732.082 897.144 786.98446.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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