CORE COMPETENCE ApS

CVR number: 35637338
Abildvænget 18, 6091 Bjert

Credit rating

Company information

Official name
CORE COMPETENCE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About CORE COMPETENCE ApS

CORE COMPETENCE ApS (CVR number: 35637338) is a company from KOLDING. The company recorded a gross profit of 1024 kDKK in 2023. The operating profit was 284.2 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. CORE COMPETENCE ApS's liquidity measured by quick ratio was 1.5 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 profit1 609.031 262.062 348.591 756.421 024.03
EBIT535.42328.481 206.59622.04284.25
Net earnings398.40170.82952.07436.35195.39
Shareholders equity total478.40250.821 032.07516.35275.39
Balance sheet total (assets)1 846.523 796.542 206.071 394.751 003.30
Net debt- 485.99- 579.53-1 084.36- 632.87- 651.73
Profitability
EBIT-%
ROA37.3 %11.6 %40.2 %34.6 %23.7 %
ROE88.0 %46.8 %148.4 %56.4 %49.4 %
ROI77.0 %15.9 %55.4 %63.0 %45.7 %
Economic value added (EVA)412.04271.511 137.51457.45227.52
Solvency
Equity ratio29.6 %6.6 %47.2 %37.0 %27.4 %
Gearing101.3 %1162.0 %15.5 %51.9 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.02.31.91.5
Current ratio1.21.02.31.91.5
Cash and cash equivalents970.743 494.131 243.89900.95837.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

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