Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.96 | -14.17 | 2.13 | 26.49 | -8.37 |
EBIT | - 145.66 | -24.30 | 0.09 | 26.49 | -8.37 |
Net earnings | - 148.96 | -24.56 | -0.60 | 20.10 | -8.37 |
Shareholders equity total | 62.02 | 37.46 | 36.86 | 54.59 | 46.22 |
Balance sheet total (assets) | 83.42 | 53.28 | 54.67 | 143.08 | 72.23 |
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 | -0.72 | 19.89 | -8.86 |
Solvency | |||||
Equity ratio | 74.3 % | 70.3 % | 67.4 % | 38.2 % | 64.0 % |
Gearing | 1.3 % | 10.2 % | 10.4 % | 7.0 % | 8.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.4 | 3.1 | 1.6 | 2.8 |
Current ratio | 3.9 | 3.4 | 3.1 | 1.6 | 2.8 |
Cash and cash equivalents | 64.67 | 21.41 | 25.67 | 44.70 | 43.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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