COREDUMPING ApS — Credit Rating and Financial Key Figures

CVR number: 36395826
Lokesvej 14, 4220 Korsør
kenneth@coredumping.com
tel: 71505202

Credit rating

Company information

Official name
COREDUMPING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About COREDUMPING ApS

COREDUMPING ApS (CVR number: 36395826) is a company from SLAGELSE. The company recorded a gross profit of 2195.8 kDKK in 2024. The operating profit was 1170.6 kDKK, while net earnings were 1005.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COREDUMPING ApS's liquidity measured by quick ratio was 14.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 033.40841.43943.51822.802 195.79
EBIT420.19-53.6617.94- 168.791 170.56
Net earnings435.4229.45- 128.45- 111.351 005.89
Shareholders equity total3 523.933 440.383 197.532 968.383 852.27
Balance sheet total (assets)3 622.243 509.623 254.053 050.724 129.05
Net debt-2 115.82-3 034.03-2 732.91-2 584.22-3 848.02
Profitability
EBIT-%
ROA16.8 %1.5 %2.0 %-2.1 %34.9 %
ROE13.0 %0.8 %-3.9 %-3.6 %29.5 %
ROI17.1 %1.5 %2.1 %-2.2 %36.8 %
Economic value added (EVA)320.71- 112.56-6.43- 143.19932.07
Solvency
Equity ratio97.3 %98.0 %98.3 %97.3 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.448.052.534.714.5
Current ratio24.448.052.534.714.5
Cash and cash equivalents2 115.823 034.032 732.912 584.223 848.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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