COROMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 30243005
Præstemarksvænge 17, 4000 Roskilde
info@coromatic.dk
tel: 66176260

Credit rating

Company information

Official name
COROMATIC A/S
Personnel
121 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COROMATIC A/S

COROMATIC A/S (CVR number: 30243005) is a company from ROSKILDE. The company recorded a gross profit of 76.4 mDKK in 2024. The operating profit was -20.6 mDKK, while net earnings were -28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. COROMATIC A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit84 874.00100 258.3276 426.52
EBIT- 290.0014 110.49-20 563.47
Net earnings225.007 795.60-28 623.94
Shareholders equity total34 979.0029 213.6345 589.69
Balance sheet total (assets)133 373.00187 958.44221 085.02
Net debt29 733.24107 439.62
Profitability
EBIT-%
ROA-0.2 %7.6 %-10.0 %
ROE0.3 %26.7 %-76.5 %
ROI-0.2 %21.9 %-18.8 %
Economic value added (EVA)-5 367.08-1 757.699 629.52-26 090.11
Solvency
Equity ratio100.0 %17.2 %20.9 %
Gearing101.8 %235.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.8
Current ratio1.20.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.99%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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