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

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

Credit rating

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 2800.6 kDKK in 2024. The operating profit was 64.9 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CORE WORKERS A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 210.062 957.402 749.052 389.262 800.64
EBIT163.44859.15800.59200.2064.92
Net earnings111.06658.63624.49177.2170.21
Shareholders equity total1 385.952 044.582 169.071 846.281 116.49
Balance sheet total (assets)2 688.482 947.802 890.302 498.092 555.95
Net debt-2 510.44-2 604.00-2 009.61-1 943.21-1 410.98
Profitability
EBIT-%
ROA4.9 %30.5 %27.6 %8.7 %3.7 %
ROE5.9 %38.4 %29.6 %8.8 %4.7 %
ROI8.5 %49.3 %37.8 %11.5 %6.3 %
Economic value added (EVA)-3.28596.21519.5042.07-44.61
Solvency
Equity ratio61.6 %72.0 %75.0 %73.9 %44.6 %
Gearing2.0 %1.2 %1.2 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.74.03.81.8
Current ratio2.23.24.03.81.8
Cash and cash equivalents2 537.692 628.422 035.901 957.321 420.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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