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

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

Credit rating

Company information

Official name
CORE ONE A/S
Personnel
17 persons
Established
2008
Company form
Limited company
Industry

About CORE ONE A/S

CORE ONE A/S (CVR number: 31880351) is a company from IKAST-BRANDE. The company recorded a gross profit of 11.4 mDKK in 2025. The operating profit was 1505.9 kDKK, while net earnings were 2216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 103.2313 698.055 204.518 073.4011 417.41
EBIT510.922 511.35-5 651.68-3 644.271 505.91
Net earnings404.933 270.78-3 981.63-2 433.842 216.76
Shareholders equity total17 691.5319 303.6114 660.6412 312.5313 048.30
Balance sheet total (assets)56 409.8051 893.8744 955.1439 779.6446 699.86
Net debt22 151.3723 171.8023 641.0322 707.2229 048.14
Profitability
EBIT-%
ROA1.8 %7.9 %-8.5 %-5.0 %8.4 %
ROE2.0 %17.7 %-23.4 %-18.0 %17.5 %
ROI2.3 %9.5 %-9.8 %-5.7 %9.4 %
Economic value added (EVA)-1 807.15- 234.22-6 721.42-4 770.20- 580.40
Solvency
Equity ratio37.1 %38.4 %34.5 %32.3 %28.5 %
Gearing145.3 %137.7 %161.3 %184.5 %222.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.11.01.1
Current ratio1.21.21.00.91.1
Cash and cash equivalents3 547.823 413.576.278.685.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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