Corem Gammel Kongevej ApS — Credit Rating and Financial Key Figures

CVR number: 38106139
Arne Jacobsens Allé 7, 2300 København S

Company information

Official name
Corem Gammel Kongevej ApS
Established
2016
Company form
Private limited company
Industry

About Corem Gammel Kongevej ApS

Corem Gammel Kongevej ApS (CVR number: 38106139) is a company from KØBENHAVN. The company recorded a gross profit of 1551.3 kDKK in 2024. The operating profit was 1551.3 kDKK, while net earnings were 1719.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Corem Gammel Kongevej ApS's liquidity measured by quick ratio was 6.6 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 profit58 040.3058 195.9660 865.0549 317.611 551.30
EBIT84 222.50219 880.8558 506.40- 362 287.391 551.30
Net earnings63 087.16169 044.2540 412.32- 342 515.101 719.88
Shareholders equity total713 732.98862 777.23888 189.5546 079.3941 799.27
Balance sheet total (assets)1 579 106.961 748 129.801 757 475.2867 687.7149 221.91
Net debt772 885.12763 165.80750 618.75-25 269.24-2 343.60
Profitability
EBIT-%
ROA5.9 %13.3 %3.4 %-40.1 %3.9 %
ROE9.2 %21.4 %4.6 %-73.3 %3.9 %
ROI6.0 %13.5 %3.4 %-40.8 %4.7 %
Economic value added (EVA)-9 573.5694 077.42-40 322.59- 395 529.01-1 149.77
Solvency
Equity ratio45.2 %49.4 %50.5 %68.1 %84.9 %
Gearing112.7 %91.1 %86.6 %1.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.63.16.6
Current ratio1.91.92.63.16.6
Cash and cash equivalents31 399.6923 176.6518 922.1326 142.219 210.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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