COOR SERVICE MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COOR SERVICE MANAGEMENT A/S
COOR SERVICE MANAGEMENT A/S (CVR number: 10683548) is a company from HERLEV. The company reported a net sales of 1886.8 mDKK in 2024, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 36 mDKK), while net earnings were 39.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. COOR SERVICE MANAGEMENT A/S's liquidity measured by quick ratio was 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 381.31 | 1 519.22 | 1 857.31 | 1 964.54 | 1 886.78 |
Gross profit | 1 381.31 | 1 519.22 | 1 857.31 | 1 290.43 | 1 254.35 |
EBIT | 23.94 | 44.64 | 33.86 | 48.12 | 35.97 |
Net earnings | 13.26 | 31.06 | 23.48 | 45.74 | 39.73 |
Shareholders equity total | 305.03 | 336.09 | 209.57 | 255.31 | 295.04 |
Balance sheet total (assets) | 622.65 | 727.78 | 674.55 | 792.98 | 726.09 |
Net debt | 10.50 | 10.71 | |||
Profitability | |||||
EBIT-% | 1.7 % | 2.9 % | 1.8 % | 2.4 % | 1.9 % |
ROA | 4.0 % | 6.6 % | 4.8 % | 9.1 % | 8.1 % |
ROE | 4.4 % | 9.7 % | 8.6 % | 19.7 % | 14.4 % |
ROI | 4.0 % | 6.6 % | 4.8 % | 14.2 % | 21.4 % |
Economic value added (EVA) | 9.28 | 29.31 | 16.97 | 24.36 | 11.75 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.2 % | 40.6 % |
Gearing | 4.7 % | 4.0 % | |||
Relative net indebtedness % | 27.3 % | 22.8 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | |||
Current ratio | 1.6 | 2.0 | |||
Cash and cash equivalents | 1.51 | 1.13 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.9 | 50.4 | |||
Net working capital % | 13.4 % | 17.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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