CORE & COMPANY P/S — Credit Rating and Financial Key Figures

CVR number: 25661508
Strandvejen 54, 2900 Hellerup
finance@implement.dk

Company information

Official name
CORE & COMPANY P/S
Personnel
2 persons
Established
2013
Industry

About CORE & COMPANY P/S

CORE & COMPANY P/S (CVR number: 25661508) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CORE & COMPANY P/S'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit12 906.338 698.048 592.30184.24
EBIT1 397.26756.84-1 017.03- 216.63
Net earnings1 373.01693.21-1 031.01- 239.21
Shareholders equity total5 823.126 516.335 485.32315.79
Balance sheet total (assets)8 111.777 661.768 296.032 184.63
Net debt- 979.67-2 078.62- 917.14-62.58
Profitability
EBIT-%
ROA19.4 %9.6 %-12.7 %-4.1 %
ROE26.7 %11.2 %-17.2 %-8.2 %
ROI26.9 %12.2 %-16.7 %-7.1 %
Economic value added (EVA)1 294.35516.01-1 236.35- 442.740.46
Solvency
Equity ratio71.8 %85.1 %66.1 %14.5 %
Gearing0.9 %1.1 %1.2 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.52.81.2
Current ratio3.46.52.81.2
Cash and cash equivalents1 030.362 151.74985.66324.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

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