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
Free credit report Annual report

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 -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 10.9 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 profit181.4141.97-7.17-17.61-21.21
EBIT120.30-12.46-9.21-17.61-21.21
Net earnings145.4810.5413.485.552.57
Shareholders equity total1 210.871 221.411 234.891 240.441 243.01
Balance sheet total (assets)1 341.321 360.141 345.741 350.831 368.31
Net debt78.08-23.0837.1037.1947.80
Profitability
EBIT-%
ROA12.0 %0.9 %1.1 %0.6 %0.3 %
ROE12.8 %0.9 %1.1 %0.4 %0.2 %
ROI12.3 %1.0 %1.2 %0.6 %0.3 %
Economic value added (EVA)66.61-77.59-75.77-84.68-88.66
Solvency
Equity ratio90.3 %89.8 %91.8 %91.8 %90.8 %
Gearing7.0 %8.4 %8.1 %8.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.39.812.112.210.9
Current ratio10.39.812.112.210.9
Cash and cash equivalents7.24126.2462.7864.7056.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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