Core Agile ApS — Credit Rating and Financial Key Figures

CVR number: 37324892
Svendebjergvej 28, 2650 Hvidovre
allan@coreagile.dk
tel: 60848500
www.coreagile.dk

Company information

Official name
Core Agile ApS
Established
2015
Company form
Private limited company
Industry

About Core Agile ApS

Core Agile ApS (CVR number: 37324892) is a company from HVIDOVRE. The company recorded a gross profit of -309.7 kDKK in 2019. The operating profit was -309.7 kDKK, while net earnings were -312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.3 %, which can be considered poor and Return on Equity (ROE) was -176 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Core Agile ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales321.26
Gross profit321.26445.94- 168.20- 309.67
EBIT321.26445.94- 168.20- 309.67
Net earnings244.06340.65- 155.94- 312.38
Shareholders equity total294.06534.71278.77-33.60
Balance sheet total (assets)516.18907.80400.8776.16
Net debt- 292.28- 567.82- 237.038.45
Profitability
EBIT-%100.0 %
ROA61.1 %62.6 %-23.5 %-121.3 %
ROE83.0 %82.2 %-38.3 %-176.0 %
ROI107.3 %99.6 %-31.3 %-132.8 %
Economic value added (EVA)248.45346.49- 163.19- 306.58
Solvency
Equity ratio57.0 %58.9 %69.5 %-30.6 %
Gearing12.4 %37.0 %-251.8 %
Relative net indebtedness %-21.8 %
Liquidity
Quick ratio3.42.43.20.7
Current ratio3.42.43.20.7
Cash and cash equivalents292.28634.35340.1576.16
Capital use efficiency
Trade debtors turnover (days)115.9
Net working capital %113.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-121.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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