COROMATIC A/S

CVR number: 30243005
Præstemarksvænge 17, 4000 Roskilde
info@coromatic.dk
tel: 66175760

Credit rating

Company information

Official name
COROMATIC A/S
Personnel
129 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 101 mDKK in 2023. The operating profit was 14.1 mDKK, while net earnings were 7795.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COROMATIC A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit111 911.2384 873.5177 905.5467 414.69101 033.47
EBIT26 057.93- 290.21-8 770.04-14 261.8314 110.49
Net earnings21 484.28225.01-4 653.41-8 907.357 795.60
Shareholders equity total100 911.5334 978.7830 325.3821 418.0329 213.63
Balance sheet total (assets)163 940.83133 372.7495 392.17103 262.86187 958.44
Net debt102.5938 440.8324 068.6530 535.3129 733.24
Profitability
EBIT-%
ROA18.7 %0.0 %-7.7 %-14.3 %9.8 %
ROE23.8 %0.3 %-14.3 %-34.4 %30.8 %
ROI30.5 %0.1 %-13.7 %-26.7 %24.4 %
Economic value added (EVA)16 246.56-5 275.73-7 984.41-10 239.808 553.27
Solvency
Equity ratio63.2 %27.7 %32.6 %21.7 %17.2 %
Gearing0.1 %109.9 %79.4 %142.6 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.31.31.11.3
Current ratio2.51.31.41.21.2
Cash and cash equivalents22.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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