be:CORE ApS — Credit Rating and Financial Key Figures

CVR number: 37607037
Æblelunden 1, Strøby Egede 4600 Køge
rikke@becore.dk
www.becore.dk

Credit rating

Company information

Official name
be:CORE ApS
Personnel
1 person
Established
2016
Domicile
Strøby Egede
Company form
Private limited company
Industry
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About be:CORE ApS

be:CORE ApS (CVR number: 37607037) is a company from STEVNS. The company recorded a gross profit of 285 kDKK in 2024. The operating profit was -95.9 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. be:CORE ApS's liquidity measured by quick ratio was 1.6 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 profit374.72227.72443.48550.19285.05
EBIT133.43-52.6828.06116.49-95.92
Net earnings152.03-42.0420.9684.85-76.11
Shareholders equity total288.21246.17267.13351.9875.88
Balance sheet total (assets)404.15339.91427.73532.36200.97
Net debt- 352.18- 104.02- 231.15- 204.11- 118.48
Profitability
EBIT-%
ROA45.4 %-13.2 %8.8 %25.5 %-25.8 %
ROE71.6 %-15.7 %8.2 %27.4 %-35.6 %
ROI62.8 %-18.1 %12.8 %38.2 %-38.1 %
Economic value added (EVA)154.02-40.1411.6679.62-83.54
Solvency
Equity ratio71.3 %72.4 %67.9 %66.1 %37.8 %
Gearing0.4 %2.8 %3.9 %3.5 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.63.43.01.6
Current ratio3.53.62.73.01.6
Cash and cash equivalents353.32111.01241.44216.28174.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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