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Coreline A/S — Credit Rating and Financial Key Figures

CVR number: 37364460
Prins Georgs Kvarter 1, Snoghøj 7000 Fredericia
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Company information

Official name
Coreline A/S
Personnel
30 persons
Established
2016
Domicile
Snoghøj
Company form
Limited company
Industry

About Coreline A/S

Coreline A/S (CVR number: 37364460) is a company from FREDERICIA. The company recorded a gross profit of 19.5 mDKK in 2025. The operating profit was 6619.1 kDKK, while net earnings were 4702.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Coreline A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 974.868 755.7312 682.9115 658.8819 535.02
EBIT758.231 328.553 704.834 713.206 619.11
Net earnings423.61778.292 471.843 378.774 702.16
Shareholders equity total9 162.179 940.4611 812.3113 591.0716 293.23
Balance sheet total (assets)23 218.6925 468.4225 559.3926 198.9833 386.75
Net debt7 144.6611 170.209 120.787 220.3911 351.49
Profitability
EBIT-%
ROA3.5 %5.5 %14.5 %18.2 %22.2 %
ROE3.9 %8.1 %22.7 %26.6 %31.5 %
ROI4.7 %7.0 %17.6 %22.5 %26.9 %
Economic value added (EVA)- 153.17193.911 795.632 612.034 101.05
Solvency
Equity ratio39.5 %39.2 %46.7 %53.9 %49.2 %
Gearing78.0 %113.0 %77.9 %53.4 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.50.5
Current ratio1.71.71.92.22.0
Cash and cash equivalents5.6466.6176.7434.26620.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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