K/S Corem Roskildevej — Credit Rating and Financial Key Figures

CVR number: 35056637
Arne Jacobsens Allé 7, 2300 København S

Company information

Official name
K/S Corem Roskildevej
Established
2013
Company form
Limited partnership
Industry

About K/S Corem Roskildevej

K/S Corem Roskildevej (CVR number: 35056637) is a company from KØBENHAVN. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 22.9 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. K/S Corem Roskildevej's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15 943.4216 028.0214 151.7514 879.4814 606.80
EBIT19 943.4246 028.023 151.7512 579.4822 906.80
Net earnings18 903.4444 889.551 396.696 677.0316 562.16
Shareholders equity total107 641.77140 531.32130 428.01123 105.04132 667.21
Balance sheet total (assets)257 100.89283 219.25274 768.34263 763.42266 973.73
Net debt120 868.20122 883.51119 959.38123 302.26121 602.35
Profitability
EBIT-%
ROA7.5 %17.0 %1.1 %4.7 %8.6 %
ROE15.8 %36.2 %1.0 %5.3 %13.0 %
ROI7.6 %17.3 %1.1 %4.8 %8.8 %
Economic value added (EVA)6 190.5133 585.58-10 849.62- 895.3510 069.40
Solvency
Equity ratio41.9 %49.6 %47.5 %46.7 %49.7 %
Gearing130.0 %98.3 %105.6 %107.5 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.61.90.80.3
Current ratio2.34.61.90.80.3
Cash and cash equivalents19 100.8915 219.2517 768.349 063.423 973.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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