CORE & CLEAR ApS

CVR number: 35481117
Birkelyst 147, 7430 Ikast

Credit rating

Company information

Official name
CORE & CLEAR ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CORE & CLEAR ApS

CORE & CLEAR ApS (CVR number: 35481117) is a company from IKAST-BRANDE. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORE & CLEAR ApS's liquidity measured by quick ratio was 12 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
20162017201820192020
Volume
Net sales
Gross profit-0.875.184.5916.50-5.05
EBIT-0.875.184.5916.50-5.05
Net earnings-0.874.233.5412.74-4.04
Shareholders equity total69.3873.6277.1689.9085.87
Balance sheet total (assets)69.8876.3879.8495.5693.64
Net debt-26.40-26.18-31.19-52.65-50.89
Profitability
EBIT-%
ROA-1.2 %7.1 %5.9 %18.8 %-5.3 %
ROE-1.3 %5.9 %4.7 %15.3 %-4.6 %
ROI-1.3 %7.2 %6.1 %19.6 %-5.7 %
Economic value added (EVA)-0.872.072.2110.56-5.73
Solvency
Equity ratio99.3 %96.4 %96.6 %94.1 %91.7 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio139.827.629.716.912.0
Current ratio139.827.629.716.912.0
Cash and cash equivalents26.4026.1831.1954.2150.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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