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

CVR number: 26994179
Fredheimvej 9, 2950 Vedbæk
Free credit report Annual report

Company information

Official name
CORE WORKERS HOLDING A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-7.631 663.961 330.99363.991 503.62
Shareholders equity total7 077.1711 532.3110 335.1310 588.8610 420.96
Balance sheet total (assets)7 092.1711 549.8110 353.1910 608.8610 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 ratio99.8 %99.8 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.8124.5105.843.864.5
Current ratio38.8124.5105.843.864.5
Cash and cash equivalents43.4325.055.443.391.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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