CORE-TEAM A/S — Credit Rating and Financial Key Figures

CVR number: 25574974
Stevnsvej 101, Strøby Egede 4600 Køge
an@core-team.dk
tel: 56260146

Company information

Official name
CORE-TEAM A/S
Personnel
3 persons
Established
2000
Domicile
Strøby Egede
Company form
Limited company
Industry

About CORE-TEAM A/S

CORE-TEAM A/S (CVR number: 25574974) is a company from STEVNS. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORE-TEAM A/S's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50.21181.4141.97-7.17-17.61
EBIT-22.04120.30-12.46-9.21-17.61
Net earnings-4.45145.4810.5413.485.55
Shareholders equity total1 065.381 210.871 221.411 234.891 240.44
Balance sheet total (assets)1 087.171 341.321 360.141 345.741 350.83
Net debt-10.7678.08-23.0837.1037.19
Profitability
EBIT-%
ROA-0.4 %12.0 %0.9 %1.1 %0.6 %
ROE-0.4 %12.8 %0.9 %1.1 %0.4 %
ROI-0.4 %12.3 %1.0 %1.2 %0.6 %
Economic value added (EVA)-31.4567.47-72.94-64.24-76.51
Solvency
Equity ratio98.0 %90.3 %89.8 %91.8 %91.8 %
Gearing0.3 %7.0 %8.4 %8.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.110.39.812.112.2
Current ratio49.910.39.812.112.2
Cash and cash equivalents13.917.24126.2462.7864.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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