CoRE DK GP ApS — Credit Rating and Financial Key Figures

CVR number: 40081747
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
CoRE DK GP ApS
Established
2018
Company form
Private limited company
Industry

About CoRE DK GP ApS

CoRE DK GP ApS (CVR number: 40081747) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -154.4 kDKK in 2020. The operating profit was -154.4 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.8 %, which can be considered poor and Return on Equity (ROE) was -187 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CoRE DK GP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit38.23- 154.40
EBIT38.23- 154.40
Net earnings29.48- 155.24
Shareholders equity total129.48-25.76
Balance sheet total (assets)161.7336.54
Net debt-12.991.16
Profitability
EBIT-%
ROA23.6 %-137.8 %
ROE22.8 %-187.0 %
ROI29.5 %-191.5 %
Economic value added (EVA)29.67- 157.74
Solvency
Equity ratio80.1 %-41.4 %
Gearing-123.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.00.6
Current ratio5.00.6
Cash and cash equivalents12.9930.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-137.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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