COOR SERVICE MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 10683548
Hørkær 12 A, 2730 Herlev
info.dk@coor.com
tel: 44778888
www.coor.dk

Company information

Official name
COOR SERVICE MANAGEMENT A/S
Personnel
3449 persons
Established
1987
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 381.311 519.221 857.311 964.541 886.78
Gross profit1 381.311 519.221 857.311 290.431 254.35
EBIT23.9444.6433.8648.1235.97
Net earnings13.2631.0623.4845.7439.73
Shareholders equity total305.03336.09209.57255.31295.04
Balance sheet total (assets)622.65727.78674.55792.98726.09
Net debt10.5010.71
Profitability
EBIT-%1.7 %2.9 %1.8 %2.4 %1.9 %
ROA4.0 %6.6 %4.8 %9.1 %8.1 %
ROE4.4 %9.7 %8.6 %19.7 %14.4 %
ROI4.0 %6.6 %4.8 %14.2 %21.4 %
Economic value added (EVA)9.2829.3116.9724.3611.75
Solvency
Equity ratio100.0 %100.0 %100.0 %32.2 %40.6 %
Gearing4.7 %4.0 %
Relative net indebtedness %27.3 %22.8 %
Liquidity
Quick ratio1.62.0
Current ratio1.62.0
Cash and cash equivalents1.511.13
Capital use efficiency
Trade debtors turnover (days)49.950.4
Net working capital %13.4 %17.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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