Core Sustainability Capital A/S — Credit Rating and Financial Key Figures

CVR number: 43060937
Nørre Søgade 35, 1370 København K
contact@cscapital.dk
tel: 92155140
http://cscapital.dk

Credit rating

Company information

Official name
Core Sustainability Capital A/S
Personnel
20 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Core Sustainability Capital A/S

Core Sustainability Capital A/S (CVR number: 43060937) is a company from KØBENHAVN. The company recorded a gross profit of 7710.8 kDKK in 2022. The operating profit was 2772.7 kDKK, while net earnings were 2169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 Sustainability Capital A/S'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
2022
Volume
Net sales
Gross profit7 710.78
EBIT2 772.71
Net earnings2 169.16
Shareholders equity total7 169.16
Balance sheet total (assets)10 454.67
Net debt-7 507.74
Profitability
EBIT-%
ROA26.7 %
ROE30.3 %
ROI38.7 %
Economic value added (EVA)2 157.48
Solvency
Equity ratio68.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents7 547.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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