CORE TRADE ApS

CVR number: 32780679
Vedbæk Strandvej 328, 2950 Vedbæk
michael.hammer@mac.com
tel: 77886051

Credit rating

Company information

Official name
CORE TRADE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About CORE TRADE ApS

CORE TRADE ApS (CVR number: 32780679) is a company from RUDERSDAL. The company recorded a gross profit of -169.5 kUSD in 2020. The operating profit was -169.5 kUSD, while net earnings were -176.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CORE TRADE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20162017201820192020
Volume
Net sales
Gross profit230.00306.00-6 014.00- 169.50
EBIT230.00306.00-6 014.00- 169.50
Net earnings176.00-5.00254.00-6 189.00- 176.17
Shareholders equity total224.00139.00313.00-6 126.00-6 301.85
Balance sheet total (assets)11 784.0012 505.0014 612.005 641.00155.24
Net debt- 510.00-2 212.00-2 042.00- 291.009.25
Profitability
EBIT-%
ROA2.1 %0.2 %2.7 %-45.3 %-1.7 %
ROE78.6 %-2.8 %112.4 %-207.9 %-6.1 %
ROI51.8 %6.8 %132.2 %-2792.1 %-540.5 %
Economic value added (EVA)179.1227.19343.94-5 923.75155.37
Solvency
Equity ratio1.9 %1.1 %2.1 %-52.1 %-97.6 %
Gearing113.8 %19.4 %21.4 %-0.8 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.50.0
Current ratio1.01.01.00.50.0
Cash and cash equivalents765.002 239.002 109.00339.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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