New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CORE WORKERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 957.40 | 2 749.05 | 2 389.26 | 2 771.00 | 1 101.94 |
| EBIT | 859.15 | 800.59 | 200.20 | 70.00 | - 491.28 |
| Net earnings | 658.63 | 624.49 | 177.21 | 70.00 | - 372.46 |
| Shareholders equity total | 2 044.58 | 2 169.07 | 1 846.28 | 1 116.00 | 744.03 |
| Balance sheet total (assets) | 2 947.80 | 2 890.30 | 2 498.09 | 2 556.00 | 1 138.79 |
| Net debt | -2 604.00 | -2 009.61 | -1 943.21 | -1 416.00 | - 482.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.5 % | 27.6 % | 8.7 % | 3.9 % | -25.2 % |
| ROE | 38.4 % | 29.6 % | 8.8 % | 4.7 % | -40.0 % |
| ROI | 49.3 % | 37.8 % | 11.5 % | 6.6 % | -49.7 % |
| Economic value added (EVA) | 596.21 | 519.50 | 42.07 | -40.80 | - 442.40 |
| Solvency | |||||
| Equity ratio | 72.0 % | 75.0 % | 73.9 % | 44.6 % | 73.0 % |
| Gearing | 1.2 % | 1.2 % | 0.8 % | 0.4 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.0 | 3.8 | 1.8 | 4.1 |
| Current ratio | 3.2 | 4.0 | 3.8 | 1.8 | 2.9 |
| Cash and cash equivalents | 2 628.42 | 2 035.90 | 1 957.32 | 1 421.00 | 493.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.