Core M Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39433435
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
pds@corehospitality.dk
www.coreh.dk

Company information

Official name
Core M Copenhagen ApS
Personnel
44 persons
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Core M Copenhagen ApS

Core M Copenhagen ApS (CVR number: 39433435) is a company from Høje-Taastrup. The company recorded a gross profit of -6150.5 kDKK in 2024. The operating profit was -12.6 mDKK, while net earnings were -15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Core M Copenhagen ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2 956.002 365.005 597.004 248.00-6 150.53
EBIT-8 291.00-2 858.00-2 918.00-7 858.00-12 644.37
Net earnings-7 969.00-1 448.00-1 720.00-6 434.00-15 298.70
Shareholders equity total-5 746.00-7 194.00-8 914.00-15 348.00-30 646.54
Balance sheet total (assets)10 488.0020 100.0022 322.0028 985.0029 026.07
Net debt1 943.00- 222.00- 284.00- 176.009 498.02
Profitability
EBIT-%
ROA-60.9 %-12.6 %-8.5 %-19.1 %-21.8 %
ROE-125.4 %-9.5 %-8.1 %-25.1 %-52.7 %
ROI-324.0 %-198.0 %-1593.6 %-238.0 %
Economic value added (EVA)-8 174.23-1 857.58-1 612.92-6 333.88-14 533.77
Solvency
Equity ratio-35.9 %-26.4 %-28.6 %-34.7 %-51.4 %
Gearing-40.6 %-31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.80.70.5
Current ratio1.21.40.80.70.5
Cash and cash equivalents388.00222.00284.00176.0011.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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