Core Agile ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 321.26 | |||
Gross profit | 321.26 | 445.94 | - 168.20 | - 309.67 |
EBIT | 321.26 | 445.94 | - 168.20 | - 309.67 |
Net earnings | 244.06 | 340.65 | - 155.94 | - 312.38 |
Shareholders equity total | 294.06 | 534.71 | 278.77 | -33.60 |
Balance sheet total (assets) | 516.18 | 907.80 | 400.87 | 76.16 |
Net debt | - 292.28 | - 567.82 | - 237.03 | 8.45 |
Profitability | ||||
EBIT-% | 100.0 % | |||
ROA | 61.1 % | 62.6 % | -23.5 % | -121.3 % |
ROE | 83.0 % | 82.2 % | -38.3 % | -176.0 % |
ROI | 107.3 % | 99.6 % | -31.3 % | -132.8 % |
Economic value added (EVA) | 248.45 | 346.49 | - 163.19 | - 306.58 |
Solvency | ||||
Equity ratio | 57.0 % | 58.9 % | 69.5 % | -30.6 % |
Gearing | 12.4 % | 37.0 % | -251.8 % | |
Relative net indebtedness % | -21.8 % | |||
Liquidity | ||||
Quick ratio | 3.4 | 2.4 | 3.2 | 0.7 |
Current ratio | 3.4 | 2.4 | 3.2 | 0.7 |
Cash and cash equivalents | 292.28 | 634.35 | 340.15 | 76.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 115.9 | |||
Net working capital % | 113.8 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
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