CORE-TEAM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.21 | 181.41 | 41.97 | -7.17 | -17.61 |
EBIT | -22.04 | 120.30 | -12.46 | -9.21 | -17.61 |
Net earnings | -4.45 | 145.48 | 10.54 | 13.48 | 5.55 |
Shareholders equity total | 1 065.38 | 1 210.87 | 1 221.41 | 1 234.89 | 1 240.44 |
Balance sheet total (assets) | 1 087.17 | 1 341.32 | 1 360.14 | 1 345.74 | 1 350.83 |
Net debt | -10.76 | 78.08 | -23.08 | 37.10 | 37.19 |
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) | -31.45 | 67.47 | -72.94 | -64.24 | -76.51 |
Solvency | |||||
Equity ratio | 98.0 % | 90.3 % | 89.8 % | 91.8 % | 91.8 % |
Gearing | 0.3 % | 7.0 % | 8.4 % | 8.1 % | 8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.1 | 10.3 | 9.8 | 12.1 | 12.2 |
Current ratio | 49.9 | 10.3 | 9.8 | 12.1 | 12.2 |
Cash and cash equivalents | 13.91 | 7.24 | 126.24 | 62.78 | 64.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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