COREBIZ ApS — Credit Rating and Financial Key Figures

CVR number: 30083482
Københavnsvej 106 H, 4000 Roskilde
hbs@revograad.dk
tel: 44992020

Company information

Official name
COREBIZ ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit54.1418.0426.4825.865.02
EBIT10.14-86.96-19.3425.86-19.98
Net earnings424.99248.42470.83249.10222.34
Shareholders equity total1 239.471 357.891 698.721 817.811 910.16
Balance sheet total (assets)1 269.781 358.671 733.441 824.542 055.58
Net debt- 473.59- 749.99- 673.92-1 154.87-1 060.24
Profitability
EBIT-%
ROA38.5 %-1.7 %31.3 %17.7 %11.4 %
ROE38.9 %19.1 %30.8 %14.2 %11.9 %
ROI39.6 %-1.7 %31.7 %17.9 %11.9 %
Economic value added (EVA)17.91-81.38-30.3516.96-21.47
Solvency
Equity ratio97.6 %99.9 %98.0 %99.6 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.61 119.528.7184.09.0
Current ratio20.61 119.528.7184.09.0
Cash and cash equivalents473.59749.99673.921 154.871 060.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.