CORE COMPETENCE ApS — Credit Rating and Financial Key Figures

CVR number: 35637338
Abildvænget 18, 6091 Bjert

Credit rating

Company information

Official name
CORE COMPETENCE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About CORE COMPETENCE ApS

CORE COMPETENCE ApS (CVR number: 35637338) is a company from KOLDING. The company recorded a gross profit of 956.4 kDKK in 2024. The operating profit was 564.2 kDKK, while net earnings were 437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. CORE COMPETENCE ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 262.062 348.591 756.421 046.63956.38
EBIT328.481 206.59622.04284.25564.16
Net earnings170.82952.07436.35195.39437.70
Shareholders equity total250.821 032.07516.35275.39517.70
Balance sheet total (assets)3 796.542 206.071 394.751 003.301 098.25
Net debt- 579.53-1 084.36- 632.87- 651.73- 884.69
Profitability
EBIT-%
ROA11.6 %40.2 %34.6 %23.7 %53.7 %
ROE46.8 %148.4 %56.4 %49.4 %110.4 %
ROI15.9 %55.4 %63.0 %45.7 %115.3 %
Economic value added (EVA)271.511 137.51457.45227.52467.06
Solvency
Equity ratio6.6 %47.2 %37.0 %27.4 %47.1 %
Gearing1162.0 %15.5 %51.9 %67.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.31.91.52.3
Current ratio1.02.31.91.52.3
Cash and cash equivalents3 494.131 243.89900.95837.05885.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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