CORE LOGIC ApS — Credit Rating and Financial Key Figures

CVR number: 26147875
Lysskovvej 8, 3060 Espergærde
claus.hoyer@gmail.com
tel: 26202522

Company information

Official name
CORE LOGIC ApS
Established
2001
Company form
Private limited company
Industry

About CORE LOGIC ApS

CORE LOGIC ApS (CVR number: 26147875) is a company from HELSINGØR. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 633 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORE LOGIC ApS's liquidity measured by quick ratio was 134.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit283.96382.76-14.06-10.47-9.86
EBIT283.96382.76-14.06-10.47-9.86
Net earnings233.76296.88-18.08-10.66632.96
Shareholders equity total396.33637.91563.33495.471 074.44
Balance sheet total (assets)522.80730.24621.59628.651 082.50
Net debt- 512.72- 632.90- 562.64- 482.21- 987.47
Profitability
EBIT-%
ROA80.9 %61.1 %-2.1 %-1.7 %74.0 %
ROE83.6 %57.4 %-3.0 %-2.0 %80.6 %
ROI98.2 %73.3 %-2.2 %-1.7 %74.8 %
Economic value added (EVA)225.16276.50-49.72-41.29-40.88
Solvency
Equity ratio75.8 %87.4 %90.6 %78.8 %99.3 %
Gearing2.5 %0.0 %8.9 %24.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.17.910.74.7134.3
Current ratio4.17.910.74.7134.3
Cash and cash equivalents522.80633.02612.89604.15987.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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