Coreprax A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coreprax A/S
Coreprax A/S (CVR number: 36486716) is a company from FAXE. The company recorded a gross profit of -363.2 kDKK in 2024. The operating profit was -1811.5 kDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Coreprax A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 447.89 | 196.72 | 371.63 | - 325.98 | - 363.19 |
EBIT | -1 115.31 | -1 348.84 | -1 196.63 | -1 655.31 | -1 811.54 |
Net earnings | 7 907.66 | 4 153.28 | 9 673.68 | 12 850.30 | 19 641.54 |
Shareholders equity total | 32 832.74 | 36 986.02 | 46 648.64 | 59 510.38 | 79 209.33 |
Balance sheet total (assets) | 72 955.25 | 78 370.01 | 88 016.77 | 81 609.53 | 89 024.81 |
Net debt | 37 380.73 | 39 815.94 | 40 470.08 | 19 624.26 | 8 714.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 5.1 % | 13.2 % | 16.5 % | 23.5 % |
ROE | 27.4 % | 11.9 % | 23.1 % | 24.2 % | 28.3 % |
ROI | 11.5 % | 5.2 % | 13.1 % | 16.8 % | 23.7 % |
Economic value added (EVA) | -3 968.49 | -4 661.21 | -4 847.11 | -5 738.23 | -5 458.07 |
Solvency | |||||
Equity ratio | 45.0 % | 47.2 % | 53.0 % | 72.9 % | 89.0 % |
Gearing | 118.6 % | 110.5 % | 87.0 % | 35.5 % | 11.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 1 552.93 | 1 058.40 | 124.03 | 1 508.15 | 209.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- 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.