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CORE WORKERS A/S — Credit Rating and Financial Key Figures

CVR number: 35030840
Islands Brygge 30 B, 2300 København S
he@coreworkers.dk
tel: 39111214
coreworkers.dk
Free credit report Annual report

Company information

Official name
CORE WORKERS A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About CORE WORKERS A/S

CORE WORKERS A/S (CVR number: 35030840) is a company from KØBENHAVN. The company recorded a gross profit of 1101.9 kDKK in 2025. The operating profit was -491.3 kDKK, while net earnings were -372.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. CORE WORKERS A/S's liquidity measured by quick ratio was 4.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 957.402 749.052 389.262 771.001 101.94
EBIT859.15800.59200.2070.00- 491.28
Net earnings658.63624.49177.2170.00- 372.46
Shareholders equity total2 044.582 169.071 846.281 116.00744.03
Balance sheet total (assets)2 947.802 890.302 498.092 556.001 138.79
Net debt-2 604.00-2 009.61-1 943.21-1 416.00- 482.34
Profitability
EBIT-%
ROA30.5 %27.6 %8.7 %3.9 %-25.2 %
ROE38.4 %29.6 %8.8 %4.7 %-40.0 %
ROI49.3 %37.8 %11.5 %6.6 %-49.7 %
Economic value added (EVA)596.21519.5042.07-40.80- 442.40
Solvency
Equity ratio72.0 %75.0 %73.9 %44.6 %73.0 %
Gearing1.2 %1.2 %0.8 %0.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.03.81.84.1
Current ratio3.24.03.81.82.9
Cash and cash equivalents2 628.422 035.901 957.321 421.00493.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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