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COREBALANCE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
COREBALANCE ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit285.59258.76395.24332.12311.73
EBIT242.47- 233.22- 169.9039.79-59.22
Net earnings193.55- 179.30- 134.3133.19-43.30
Shareholders equity total593.07413.7865.5698.7555.45
Balance sheet total (assets)676.56515.61461.31552.33864.16
Net debt- 293.42- 137.34-43.94- 101.94- 396.91
Profitability
EBIT-%
ROA35.3 %-38.0 %-33.9 %8.7 %-7.7 %
ROE31.2 %-35.6 %-56.0 %40.4 %-56.2 %
ROI39.7 %-44.7 %-69.2 %47.7 %-56.0 %
Economic value added (EVA)154.96- 212.41- 154.4027.67-52.25
Solvency
Equity ratio87.7 %80.3 %54.7 %50.2 %27.4 %
Gearing0.0 %0.0 %0.0 %21.3 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.33.25.43.94.8
Current ratio7.43.40.80.90.9
Cash and cash equivalents293.42137.3443.95122.95415.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-7.66%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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