CORE A/S

CVR number: 21557579
Marielundvej 41, 2730 Herlev
contact@coreas.dk
tel: 39277019
www.coreas.dk

Credit rating

Company information

Official name
CORE A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About CORE A/S

CORE A/S (CVR number: 21557579) is a company from HERLEV. The company recorded a gross profit of 3156.3 kDKK in 2021. The operating profit was -1743.8 kDKK, while net earnings were -1738.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 A/S's liquidity measured by quick ratio was 1.5 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
20172018201920202021
Volume
Net sales
Gross profit6 630.666 443.25455.778 795.743 156.35
EBIT1 504.041 048.17-4 396.654 430.71-1 743.80
Net earnings1 092.97765.65-4 437.724 001.31-1 738.52
Shareholders equity total6 870.986 636.632 198.916 200.222 439.72
Balance sheet total (assets)8 153.528 294.216 260.138 879.286 736.01
Net debt-4 620.26-2 331.27864.43-1 890.69-1 533.98
Profitability
EBIT-%
ROA20.4 %13.0 %-60.1 %60.0 %-20.9 %
ROE17.3 %11.3 %-100.5 %95.3 %-40.2 %
ROI23.5 %15.5 %-86.1 %92.5 %-35.1 %
Economic value added (EVA)1 364.27954.13-4 334.134 398.76-1 705.83
Solvency
Equity ratio84.3 %80.0 %35.1 %69.8 %36.2 %
Gearing1.9 %0.6 %56.5 %3.0 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.01.53.31.5
Current ratio6.65.01.53.31.6
Cash and cash equivalents4 751.772 371.58378.512 078.421 988.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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