CORE ADVICE A/S — Credit Rating and Financial Key Figures

CVR number: 30690605
Arrenakkevej 20, 3300 Frederiksværk
tel: 22202232

Credit rating

Company information

Official name
CORE ADVICE A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About CORE ADVICE A/S

CORE ADVICE A/S (CVR number: 30690605) is a company from HALSNÆS. The company recorded a gross profit of 420 kDKK in 2023. The operating profit was 131.8 kDKK, while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CORE ADVICE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 817.807 296.002 013.902 312.46420.03
EBIT-94.31690.993.15- 426.06131.80
Net earnings-80.73411.77-3.48- 347.1995.17
Shareholders equity total312.93724.70521.23174.03269.20
Balance sheet total (assets)1 061.052 375.111 213.07410.63422.62
Net debt-64.60-1 465.01144.83117.17-95.10
Profitability
EBIT-%
ROA-7.7 %40.2 %0.2 %-52.5 %31.6 %
ROE-22.9 %79.4 %-0.6 %-99.9 %42.9 %
ROI-15.9 %120.4 %0.4 %-80.6 %41.9 %
Economic value added (EVA)-94.91521.1842.62- 360.6896.10
Solvency
Equity ratio29.5 %30.5 %43.0 %42.4 %63.7 %
Gearing5.6 %6.2 %27.8 %97.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.40.40.9
Current ratio0.91.31.40.40.9
Cash and cash equivalents82.041 510.1152.89111.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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