CORE WORKERS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CORE WORKERS HOLDING A/S
CORE WORKERS HOLDING A/S (CVR number: 26994179) is a company from HØRSHOLM. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 1503.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORE WORKERS HOLDING A/S's liquidity measured by quick ratio was 64.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.59 | -26.96 | -27.54 | -30.39 | -30.89 |
EBIT | -22.59 | -26.96 | -27.54 | -30.39 | -30.89 |
Net earnings | -7.63 | 1 663.96 | 1 330.99 | 363.99 | 1 503.62 |
Shareholders equity total | 7 077.17 | 11 532.31 | 10 335.13 | 10 588.86 | 10 420.96 |
Balance sheet total (assets) | 7 092.17 | 11 549.81 | 10 353.19 | 10 608.86 | 10 458.11 |
Net debt | -43.43 | -25.05 | -5.44 | -3.39 | -1.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 17.8 % | 12.2 % | 3.5 % | 14.4 % |
ROE | -0.1 % | 17.9 % | 12.2 % | 3.5 % | 14.3 % |
ROI | -0.1 % | 17.9 % | 12.2 % | 3.5 % | 14.5 % |
Economic value added (EVA) | - 349.14 | - 382.61 | - 607.03 | - 549.77 | - 562.65 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.8 | 124.5 | 105.8 | 43.8 | 64.5 |
Current ratio | 38.8 | 124.5 | 105.8 | 43.8 | 64.5 |
Cash and cash equivalents | 43.43 | 25.05 | 5.44 | 3.39 | 1.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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