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

CVR number: 35030840
Bustrupgade 11, 1737 København V
he@coreworkers.dk
tel: 39111214

Company information

Official name
CORE WORKERS A/S
Personnel
2 persons
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 2389.3 kDKK in 2023. The operating profit was 200.2 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 137.142 210.062 957.402 749.052 389.26
EBIT1 428.88163.44859.15800.59200.20
Net earnings1 100.93111.06658.63624.49177.21
Shareholders equity total2 374.891 385.952 044.582 169.071 846.28
Balance sheet total (assets)4 020.172 688.482 947.802 890.302 498.09
Net debt-2 287.41-2 510.44-2 604.00-2 009.61-1 943.21
Profitability
EBIT-%
ROA32.8 %4.9 %30.5 %27.6 %8.7 %
ROE46.4 %5.9 %38.4 %29.6 %8.8 %
ROI59.1 %8.5 %49.3 %37.8 %11.5 %
Economic value added (EVA)1 154.99115.28725.10652.80145.69
Solvency
Equity ratio66.7 %61.6 %72.0 %75.0 %73.9 %
Gearing1.5 %2.0 %1.2 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.43.74.03.8
Current ratio2.52.23.24.03.8
Cash and cash equivalents2 323.412 537.692 628.422 035.901 957.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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