COREBIZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COREBIZ ApS
COREBIZ ApS (CVR number: 30083482) is a company from ROSKILDE. The company recorded a gross profit of 5 kDKK in 2022. The operating profit was -20 kDKK, while net earnings were 222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COREBIZ ApS's liquidity measured by quick ratio was 9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.14 | 18.04 | 26.48 | 25.86 | 5.02 |
EBIT | 10.14 | -86.96 | -19.34 | 25.86 | -19.98 |
Net earnings | 424.99 | 248.42 | 470.83 | 249.10 | 222.34 |
Shareholders equity total | 1 239.47 | 1 357.89 | 1 698.72 | 1 817.81 | 1 910.16 |
Balance sheet total (assets) | 1 269.78 | 1 358.67 | 1 733.44 | 1 824.54 | 2 055.58 |
Net debt | - 473.59 | - 749.99 | - 673.92 | -1 154.87 | -1 060.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | -1.7 % | 31.3 % | 17.7 % | 11.4 % |
ROE | 38.9 % | 19.1 % | 30.8 % | 14.2 % | 11.9 % |
ROI | 39.6 % | -1.7 % | 31.7 % | 17.9 % | 11.9 % |
Economic value added (EVA) | 17.91 | -81.38 | -30.35 | 16.96 | -21.47 |
Solvency | |||||
Equity ratio | 97.6 % | 99.9 % | 98.0 % | 99.6 % | 92.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.6 | 1 119.5 | 28.7 | 184.0 | 9.0 |
Current ratio | 20.6 | 1 119.5 | 28.7 | 184.0 | 9.0 |
Cash and cash equivalents | 473.59 | 749.99 | 673.92 | 1 154.87 | 1 060.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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