CORE SOLUTIONS IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CORE SOLUTIONS IVS
CORE SOLUTIONS IVS (CVR number: 32308708) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 41.5 % (EBIT: 0 mDKK), while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129 %, which can be considered excellent and Return on Equity (ROE) was 142.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 SOLUTIONS IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 23.56 |
| Gross profit | 23.56 |
| EBIT | 9.78 |
| Net earnings | 7.43 |
| Shareholders equity total | 5.23 |
| Balance sheet total (assets) | 7.58 |
| Net debt | -2.58 |
| Profitability | |
| EBIT-% | 41.5 % |
| ROA | 129.0 % |
| ROE | 142.1 % |
| ROI | 186.9 % |
| Economic value added (EVA) | 7.43 |
| Solvency | |
| Equity ratio | 69.0 % |
| Gearing | |
| Relative net indebtedness % | -1.0 % |
| Liquidity | |
| Quick ratio | 3.2 |
| Current ratio | 3.2 |
| Cash and cash equivalents | 2.58 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 77.5 |
| Net working capital % | 22.2 % |
| Credit risk | |
| Credit rating | BB |
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