Core Consulting ApS

CVR number: 39089335
Pile Alle 47, 2000 Frederiksberg

Credit rating

Company information

Official name
Core Consulting ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Core Consulting ApS

Core Consulting ApS (CVR number: 39089335) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Core Consulting ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit27.96-14.172.1326.49-8.37
EBIT- 145.66-24.300.0926.49-8.37
Net earnings- 148.96-24.56-0.6020.10-8.37
Shareholders equity total62.0237.4636.8654.5946.22
Balance sheet total (assets)83.4253.2854.67143.0872.23
Net debt-63.84-17.58-21.84-40.87-39.41
Profitability
EBIT-%
ROA-37.5 %-35.6 %0.2 %26.8 %-7.8 %
ROE-57.0 %-49.4 %-1.6 %44.0 %-16.6 %
ROI-45.4 %-46.7 %0.2 %53.5 %-15.4 %
Economic value added (EVA)- 150.75-24.17-0.7219.89-8.86
Solvency
Equity ratio74.3 %70.3 %67.4 %38.2 %64.0 %
Gearing1.3 %10.2 %10.4 %7.0 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.43.11.62.8
Current ratio3.93.43.11.62.8
Cash and cash equivalents64.6721.4125.6744.7043.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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