CORE ONE A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 55 533.00 | 63 481.00 | 52 803.20 | 51 664.00 | 31 728.03 |
EBIT | 12 237.00 | 14 030.00 | 1 066.23 | 6 059.77 | -2 894.57 |
Net earnings | 8 999.00 | 10 419.00 | 404.93 | 3 270.78 | -3 981.63 |
Shareholders equity total | 18 144.00 | 22 541.00 | 17 690.94 | 19 303.61 | 14 660.64 |
Balance sheet total (assets) | 55 884.00 | 62 967.00 | 67 270.86 | 57 918.52 | 64 441.00 |
Net debt | 6 969.00 | 13 812.00 | 19 019.72 | 19 896.45 | 32 851.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 25.2 % | 2.8 % | 10.4 % | -0.5 % |
ROE | 59.0 % | 51.2 % | 2.0 % | 17.7 % | -23.4 % |
ROI | 38.9 % | 41.4 % | 4.3 % | 14.6 % | -0.7 % |
Economic value added (EVA) | 9 324.26 | 10 242.05 | - 181.26 | 4 173.95 | -2 996.09 |
Solvency | |||||
Equity ratio | 35.9 % | 37.6 % | 30.2 % | 34.3 % | 23.6 % |
Gearing | 65.0 % | 86.5 % | 145.3 % | 137.7 % | 247.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.1 | 0.9 | 1.0 | 0.9 |
Cash and cash equivalents | 4 827.00 | 5 697.00 | 6 679.47 | 6 688.92 | 3 497.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
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