CORE CARBON GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28128649
Bakkevænget 9, Kirke Sonnerup 4060 Kirke Såby
mortenprehn@gmail.com
tel: 33121053

Company information

Official name
CORE CARBON GROUP ApS
Established
2004
Domicile
Kirke Sonnerup
Company form
Private limited company
Industry

About CORE CARBON GROUP ApS

CORE CARBON GROUP ApS (CVR number: 28128649K) is a company from LEJRE. The company recorded a gross profit of 0 kUSD in 2022. The operating profit was 0 kUSD, while net earnings were 0 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CORE CARBON GROUP ApS's liquidity measured by quick ratio was 0 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total-84 925.00-84 925.00-84 925.00-84 925.00-84 925.00
Balance sheet total (assets)154 725.00179 588.00207 112.00237 421.0038.00
Net debt239 515.00264 401.00291 950.00322 282.0084 925.00
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)4 268.794 274.264 273.164 271.854 270.70
Solvency
Equity ratio-35.4 %-32.1 %-29.1 %-26.3 %-100.0 %
Gearing-282.2 %-311.5 %-343.9 %-379.6 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.0
Current ratio0.60.70.70.70.0
Cash and cash equivalents135.00113.0087.0064.0038.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.