CORE ONE A/S

CVR number: 31880351
Lene Haus Vej 9 B, 7430 Ikast
tel: 69803050

Credit rating

Company information

Official name
CORE ONE A/S
Personnel
19 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CORE ONE A/S

CORE ONE A/S (CVR number: 31880351K) is a company from IKAST-BRANDE. The company recorded a gross profit of 31.7 mDKK in 2023. The operating profit was -2894.6 kDKK, while net earnings were -3981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 ONE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit55 533.0063 481.0052 803.2051 664.0031 728.03
EBIT12 237.0014 030.001 066.236 059.77-2 894.57
Net earnings8 999.0010 419.00404.933 270.78-3 981.63
Shareholders equity total18 144.0022 541.0017 690.9419 303.6114 660.64
Balance sheet total (assets)55 884.0062 967.0067 270.8657 918.5264 441.00
Net debt6 969.0013 812.0019 019.7219 896.4532 851.53
Profitability
EBIT-%
ROA22.4 %25.2 %2.8 %10.4 %-0.5 %
ROE59.0 %51.2 %2.0 %17.7 %-23.4 %
ROI38.9 %41.4 %4.3 %14.6 %-0.7 %
Economic value added (EVA)9 324.2610 242.05- 181.264 173.95-2 996.09
Solvency
Equity ratio35.9 %37.6 %30.2 %34.3 %23.6 %
Gearing65.0 %86.5 %145.3 %137.7 %247.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.60.6
Current ratio1.21.10.91.00.9
Cash and cash equivalents4 827.005 697.006 679.476 688.923 497.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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