COROMATIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84 874.00 | 100 258.32 | 76 426.52 | ||
EBIT | - 290.00 | 14 110.49 | -20 563.47 | ||
Net earnings | 225.00 | 7 795.60 | -28 623.94 | ||
Shareholders equity total | 34 979.00 | 29 213.63 | 45 589.69 | ||
Balance sheet total (assets) | 133 373.00 | 187 958.44 | 221 085.02 | ||
Net debt | 29 733.24 | 107 439.62 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 7.6 % | -10.0 % | ||
ROE | 0.3 % | 26.7 % | -76.5 % | ||
ROI | -0.2 % | 21.9 % | -18.8 % | ||
Economic value added (EVA) | -5 367.08 | -1 757.69 | 9 629.52 | -26 090.11 | |
Solvency | |||||
Equity ratio | 100.0 % | 17.2 % | 20.9 % | ||
Gearing | 101.8 % | 235.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | |||
Current ratio | 1.2 | 0.8 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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