Core-LB ApS — Credit Rating and Financial Key Figures

CVR number: 38139495
Sortedam Dossering 25, 2200 København N

Credit rating

Company information

Official name
Core-LB ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Core-LB ApS

Core-LB ApS (CVR number: 38139495) is a company from KØBENHAVN. The company recorded a gross profit of 8609.8 kDKK in 2024. The operating profit was 8594.6 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Core-LB ApS's liquidity measured by quick ratio was 3.1 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 profit7 173.7517 126.678 150.868 085.488 609.76
EBIT7 161.8517 115.358 139.588 070.058 594.65
Net earnings13 130.0818 182.7011 664.7611 682.9110 140.67
Shareholders equity total23 938.2626 920.9620 085.7219 268.6416 409.31
Balance sheet total (assets)28 425.9732 634.1424 074.4724 178.2720 861.15
Net debt- 155.79- 159.32- 115.5470.105.06
Profitability
EBIT-%
ROA65.1 %76.4 %53.5 %64.8 %60.9 %
ROE60.4 %71.5 %49.6 %59.4 %56.8 %
ROI76.3 %90.3 %63.0 %76.6 %74.1 %
Economic value added (EVA)4 088.3910 872.203 503.514 688.374 138.26
Solvency
Equity ratio84.2 %82.5 %83.4 %79.7 %78.7 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.34.54.03.1
Current ratio4.44.34.54.03.1
Cash and cash equivalents155.79159.32115.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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