Core-Bøg ApS — Credit Rating and Financial Key Figures

CVR number: 38139606
Kattingevej 26, Kattinge 4000 Roskilde

Credit rating

Company information

Official name
Core-Bøg ApS
Personnel
1 person
Established
2016
Domicile
Kattinge
Company form
Private limited company
Industry

About Core-Bøg ApS

Core-Bøg ApS (CVR number: 38139606) is a company from LEJRE. The company recorded a gross profit of 8660.5 kDKK in 2024. The operating profit was 8643.6 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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-Bøg ApS's liquidity measured by quick ratio was 3.2 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 profit7 227.1517 205.128 232.437 919.728 660.49
EBIT7 201.4717 192.868 221.867 904.678 643.57
Net earnings13 195.1518 114.1411 427.6411 540.5110 172.37
Shareholders equity total23 989.0426 803.1819 730.8119 271.3316 443.70
Balance sheet total (assets)28 676.5732 709.6423 837.5724 038.0520 877.30
Net debt-2 914.71-9 319.27-4 361.94- 299.01-2 355.10
Profitability
EBIT-%
ROA64.3 %75.9 %52.6 %64.5 %61.2 %
ROE60.7 %71.3 %49.1 %59.2 %57.0 %
ROI75.5 %90.0 %62.2 %76.2 %74.1 %
Economic value added (EVA)4 086.0310 913.823 501.614 584.864 172.81
Solvency
Equity ratio83.7 %81.9 %82.8 %80.2 %78.8 %
Gearing0.3 %0.3 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.24.34.13.2
Current ratio4.24.24.34.13.2
Cash and cash equivalents2 992.719 397.274 439.94377.012 433.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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