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Cordero Mgmt. Aps — Credit Rating and Financial Key Figures

CVR number: 44895048
Løvstikkevej 63, 2300 København S
raul@corderomgmt.com
Free credit report Annual report

Company information

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

About Cordero Mgmt. Aps

Cordero Mgmt. Aps (CVR number: 44895048) is a company from KØBENHAVN. The company recorded a gross profit of 1947.8 kDKK in 2025. The operating profit was 697.6 kDKK, while net earnings were 528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 125.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 2.1 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
2025
Volume
Net sales
Gross profit717.881 947.79
EBIT243.59697.56
Net earnings185.40528.95
Shareholders equity total225.40619.35
Balance sheet total (assets)506.581 174.01
Net debt- 117.17- 523.25
Profitability
EBIT-%
ROA48.1 %83.0 %
ROE82.3 %125.2 %
ROI108.1 %165.2 %
Economic value added (EVA)189.01522.95
Solvency
Equity ratio44.5 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.1
Current ratio1.82.1
Cash and cash equivalents117.17523.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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