CORE A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 630.66 | 6 443.25 | 455.77 | 8 795.74 | 3 156.35 |
EBIT | 1 504.04 | 1 048.17 | -4 396.65 | 4 430.71 | -1 743.80 |
Net earnings | 1 092.97 | 765.65 | -4 437.72 | 4 001.31 | -1 738.52 |
Shareholders equity total | 6 870.98 | 6 636.63 | 2 198.91 | 6 200.22 | 2 439.72 |
Balance sheet total (assets) | 8 153.52 | 8 294.21 | 6 260.13 | 8 879.28 | 6 736.01 |
Net debt | -4 620.26 | -2 331.27 | 864.43 | -1 890.69 | -1 533.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 13.0 % | -60.1 % | 60.0 % | -20.9 % |
ROE | 17.3 % | 11.3 % | -100.5 % | 95.3 % | -40.2 % |
ROI | 23.5 % | 15.5 % | -86.1 % | 92.5 % | -35.1 % |
Economic value added (EVA) | 1 364.27 | 954.13 | -4 334.13 | 4 398.76 | -1 705.83 |
Solvency | |||||
Equity ratio | 84.3 % | 80.0 % | 35.1 % | 69.8 % | 36.2 % |
Gearing | 1.9 % | 0.6 % | 56.5 % | 3.0 % | 18.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 5.0 | 1.5 | 3.3 | 1.5 |
Current ratio | 6.6 | 5.0 | 1.5 | 3.3 | 1.6 |
Cash and cash equivalents | 4 751.77 | 2 371.58 | 378.51 | 2 078.42 | 1 988.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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