CORE ONE A/S — Credit Rating and Financial Key Figures

CORE ONE A/S (CVR number: 31880351) is a company from IKAST-BRANDE. The company recorded a gross profit of 5204.5 kDKK in 2023. The operating profit was -5651.7 kDKK, while net earnings were -3981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, 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 34.5 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.