COREBALANCE ApS — Credit Rating and Financial Key Figures

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
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon869500

About COREBALANCE ApS

COREBALANCE ApS (CVR number: 32337627) is a company from AARHUS. The company recorded a gross profit of 346.1 kDKK in 2024. The operating profit was 39.8 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COREBALANCE ApS's liquidity measured by quick ratio was 3.9 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 profit322.01285.59258.76395.24346.06
EBIT278.89242.47- 233.22- 169.9039.79
Net earnings221.90193.55- 179.30- 134.3133.19
Shareholders equity total649.52593.07413.7865.5698.75
Balance sheet total (assets)744.88676.56515.61461.31552.33
Net debt- 237.61- 293.42- 137.34-43.94- 101.94
Profitability
EBIT-%
ROA40.8 %35.3 %-38.0 %-33.9 %8.7 %
ROE37.4 %31.2 %-35.6 %-56.0 %40.4 %
ROI46.9 %39.7 %-44.7 %-69.2 %47.7 %
Economic value added (EVA)201.75167.53- 197.33- 147.5029.88
Solvency
Equity ratio87.2 %87.7 %80.3 %54.7 %50.2 %
Gearing0.0 %0.0 %0.0 %0.0 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.77.33.25.43.9
Current ratio7.27.43.40.80.9
Cash and cash equivalents237.61293.42137.3443.95122.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-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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