Coremedtech ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Coremedtech ApS
Personnel
10 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 3776.2 kDKK in 2023. The operating profit was 1843.6 kDKK, while net earnings were 1407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Coremedtech ApS's liquidity measured by quick ratio was 4.2 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
Volume
Net sales
Gross profit191.681 155.773 376.583 776.18
EBIT- 316.84286.471 409.191 843.59
Net earnings- 349.90231.001 027.931 407.47
Shareholders equity total- 309.90-78.90949.032 356.50
Balance sheet total (assets)1 347.751 513.989 393.2910 996.47
Net debt620.68717.12-1 367.04-3 158.81
Profitability
EBIT-%
ROA-19.1 %17.7 %25.7 %19.0 %
ROE-26.0 %16.1 %83.5 %85.2 %
ROI-24.4 %20.9 %72.0 %60.0 %
Economic value added (EVA)- 316.84336.101 138.051 544.91
Solvency
Equity ratio-18.7 %-5.0 %16.8 %38.4 %
Gearing-419.0 %-1836.8 %161.2 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.59.72.64.2
Current ratio3.610.11.31.5
Cash and cash equivalents677.82732.082 897.144 786.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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