CoreCapital ApS — Credit Rating and Financial Key Figures

CoreCapital ApS (CVR number: 43116649) is a company from AARHUS. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 7086.7 kDKK, while net earnings were 5908.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.1 %, which can be considered excellent and Return on Equity (ROE) was 144.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CoreCapital ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.