CORE & CLEAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.87 | 5.18 | 4.59 | 16.50 | -5.05 |
| EBIT | -0.87 | 5.18 | 4.59 | 16.50 | -5.05 |
| Net earnings | -0.87 | 4.23 | 3.54 | 12.74 | -4.04 |
| Shareholders equity total | 69.38 | 73.62 | 77.16 | 89.90 | 85.87 |
| Balance sheet total (assets) | 69.88 | 76.38 | 79.84 | 95.56 | 93.64 |
| 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) | -0.87 | 2.07 | 2.21 | 10.56 | -5.73 |
| Solvency | |||||
| Equity ratio | 99.3 % | 96.4 % | 96.6 % | 94.1 % | 91.7 % |
| Gearing | 1.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 139.8 | 27.6 | 29.7 | 16.9 | 12.0 |
| Current ratio | 139.8 | 27.6 | 29.7 | 16.9 | 12.0 |
| Cash and cash equivalents | 26.40 | 26.18 | 31.19 | 54.21 | 50.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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