Cordero Mgmt. Aps — Credit Rating and Financial Key Figures

CVR number: 44895048
Løvstikkevej 63, 2300 København S
raul@corderomgmt.com

Credit rating

Company information

Official name
Cordero Mgmt. Aps
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon622000

About Cordero Mgmt. Aps

Cordero Mgmt. Aps (CVR number: 44895048) is a company from KØBENHAVN. The company recorded a gross profit of 717.9 kDKK in 2024. The operating profit was 243.6 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Cordero Mgmt. Aps's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit717.88
EBIT243.59
Net earnings185.40
Shareholders equity total225.40
Balance sheet total (assets)506.58
Net debt- 117.17
Profitability
EBIT-%
ROA48.1 %
ROE82.3 %
ROI108.1 %
Economic value added (EVA)189.01
Solvency
Equity ratio44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents117.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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