PRIVACORE ApS — Credit Rating and Financial Key Figures

CVR number: 36479604
Bakkekammen 44, 4300 Holbæk

Credit rating

Company information

Official name
PRIVACORE ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon629000

About PRIVACORE ApS

PRIVACORE ApS (CVR number: 36479604) is a company from HOLBÆK. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIVACORE ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.00-21.00-37.00-33.00-32.01
EBIT-52.00-21.00-37.00-33.00-32.01
Net earnings-41.00-17.00-30.00-26.00-24.88
Shareholders equity total138.00121.0091.0065.0039.99
Balance sheet total (assets)156.00129.0099.0073.0047.99
Net debt- 144.00- 112.00-78.00-58.00-40.51
Profitability
EBIT-%
ROA-10.9 %-14.7 %-32.5 %-38.4 %-52.7 %
ROE-25.9 %-13.1 %-28.3 %-33.3 %-47.4 %
ROI-11.4 %-16.2 %-34.9 %-42.3 %-60.8 %
Economic value added (EVA)-35.70-15.93-29.66-26.65-25.32
Solvency
Equity ratio88.5 %93.8 %91.9 %89.0 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.716.112.49.16.0
Current ratio8.716.112.49.16.0
Cash and cash equivalents144.00112.0078.0058.0040.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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