CoreCapital GP ApS — Credit Rating and Financial Key Figures

CoreCapital GP ApS (CVR number: 43281321) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -42.4 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 0 mDKK), while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. CoreCapital GP ApS's liquidity measured by quick ratio was 3.2 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.