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COREBALANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COREBALANCE ApS
COREBALANCE ApS (CVR number: 32337627) is a company from AARHUS. The company recorded a gross profit of 311.7 kDKK in 2025. The operating profit was -59.2 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COREBALANCE ApS's liquidity measured by quick ratio was 4.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 285.59 | 258.76 | 395.24 | 332.12 | 311.73 |
| EBIT | 242.47 | - 233.22 | - 169.90 | 39.79 | -59.22 |
| Net earnings | 193.55 | - 179.30 | - 134.31 | 33.19 | -43.30 |
| Shareholders equity total | 593.07 | 413.78 | 65.56 | 98.75 | 55.45 |
| Balance sheet total (assets) | 676.56 | 515.61 | 461.31 | 552.33 | 864.16 |
| Net debt | - 293.42 | - 137.34 | -43.94 | - 101.94 | - 396.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.3 % | -38.0 % | -33.9 % | 8.7 % | -7.7 % |
| ROE | 31.2 % | -35.6 % | -56.0 % | 40.4 % | -56.2 % |
| ROI | 39.7 % | -44.7 % | -69.2 % | 47.7 % | -56.0 % |
| Economic value added (EVA) | 154.96 | - 212.41 | - 154.40 | 27.67 | -52.25 |
| Solvency | |||||
| Equity ratio | 87.7 % | 80.3 % | 54.7 % | 50.2 % | 27.4 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 21.3 % | 33.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 3.2 | 5.4 | 3.9 | 4.8 |
| Current ratio | 7.4 | 3.4 | 0.8 | 0.9 | 0.9 |
| Cash and cash equivalents | 293.42 | 137.34 | 43.95 | 122.95 | 415.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | B | BB | BB |
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