COREBALANCE ApS

CVR number: 32337627
Karupvej 7, 8000 Aarhus C
mg@corebalance.dk
tel: 29288330
www.corebalance.dk

Credit rating

Company information

Official name
COREBALANCE ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About COREBALANCE ApS

COREBALANCE ApS (CVR number: 32337627) is a company from AARHUS. The company recorded a gross profit of 462.4 kDKK in 2023. The operating profit was -102.8 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COREBALANCE ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit400.06322.01285.59258.76462.38
EBIT363.99278.89242.47- 233.22- 102.76
Net earnings286.64221.90193.55- 179.30-81.94
Shareholders equity total538.22649.52593.07413.78331.83
Balance sheet total (assets)656.48744.88676.56515.61386.21
Net debt- 223.64- 237.61- 293.42- 137.34-43.94
Profitability
EBIT-%
ROA65.6 %40.8 %35.3 %-38.0 %-21.9 %
ROE63.9 %37.4 %31.2 %-35.6 %-22.0 %
ROI77.5 %46.9 %39.7 %-44.7 %-26.5 %
Economic value added (EVA)274.77201.75167.53- 197.33-95.13
Solvency
Equity ratio82.0 %87.2 %87.7 %80.3 %85.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.77.33.24.0
Current ratio5.17.27.43.44.1
Cash and cash equivalents223.64237.61293.42137.3443.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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