CoreCapital Management ApS — Credit Rating and Financial Key Figures

CoreCapital Management ApS (CVR number: 41910887) is a company from AARHUS. The company recorded a gross profit of 166.4 kDKK in 2023. The operating profit was 155.6 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.6 %, which can be considered excellent and Return on Equity (ROE) was 188.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CoreCapital Management ApS's liquidity measured by quick ratio was 11.6 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.