Coreline Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37357359
Vejrmosegårds Allé 65, Snoghøj 7000 Fredericia
obj.dk@hotmail.com
tel: 22229292

Company information

Official name
Coreline Holding ApS
Established
2016
Domicile
Snoghøj
Company form
Private limited company
Industry

About Coreline Holding ApS

Coreline Holding ApS (CVR number: 37357359) is a company from FREDERICIA. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 1332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Coreline Holding ApS's liquidity measured by quick ratio was 2193 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 profit-2.50-3.13-3.25-3.25-3.25
EBIT-2.50-3.13-3.25-3.25-3.25
Net earnings4 789.933 140.36266.70477.611 332.66
Shareholders equity total5 072.788 213.148 479.848 957.4410 290.10
Balance sheet total (assets)5 245.538 215.148 481.848 959.4410 292.10
Net debt170.75
Profitability
EBIT-%
ROA162.5 %46.7 %3.4 %5.8 %14.1 %
ROE178.9 %47.3 %3.2 %5.5 %13.8 %
ROI162.6 %46.7 %3.4 %5.8 %14.1 %
Economic value added (EVA)-34.71- 265.93- 415.25- 428.65- 452.65
Solvency
Equity ratio96.7 %100.0 %100.0 %100.0 %100.0 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio922.91 950.41 994.62 193.0
Current ratio922.91 950.41 994.62 193.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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