Core Hospitality A/S — Credit Rating and Financial Key Figures

Core Hospitality A/S (CVR number: 30728726) is a company from Høje-Taastrup. The company recorded a gross profit of 30.4 mDKK in 2024. The operating profit was 4570.2 kDKK, while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Core Hospitality A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.