Core Power ApS — Credit Rating and Financial Key Figures

CVR number: 42120111
Sonatevej 12, 2730 Herlev
Free credit report Annual report

Company information

Official name
Core Power ApS
Established
2021
Company form
Private limited company
Industry

About Core Power ApS

Core Power ApS (CVR number: 42120111) is a company from HERLEV. The company recorded a gross profit of 24.2 kDKK in 2024. The operating profit was 20.1 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Core Power ApS's liquidity measured by quick ratio was 47.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit71.4115.1334.7024.19
EBIT71.418.2634.7020.07
Net earnings52.894.5327.0715.65
Shareholders equity total92.8997.42124.49140.14
Balance sheet total (assets)112.45102.90152.86142.95
Net debt- 112.45- 102.90- 137.21- 132.07
Profitability
EBIT-%
ROA63.5 %7.7 %27.1 %13.6 %
ROE56.9 %4.8 %24.4 %11.8 %
ROI76.9 %8.7 %29.2 %14.3 %
Economic value added (EVA)55.701.9322.178.61
Solvency
Equity ratio82.6 %94.7 %81.4 %98.0 %
Gearing12.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.818.85.447.7
Current ratio5.818.85.447.7
Cash and cash equivalents112.45102.90152.86132.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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