Core Group ApS — Credit Rating and Financial Key Figures

CVR number: 36683791
M Bechs Alle 33, 2650 Hvidovre
sp@coregroup.dk
tel: 71719271
www.coregroup.dk

Company information

Official name
Core Group ApS
Established
2015
Company form
Private limited company
Industry

About Core Group ApS

Core Group ApS (CVR number: 36683791) is a company from HVIDOVRE. The company recorded a gross profit of 81 kDKK in 2019. The operating profit was 81 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Core Group ApS's liquidity measured by quick ratio was 5.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit133.24328.60139.0081.04
EBIT133.24328.60139.0081.04
Net earnings101.32248.53107.5659.44
Shareholders equity total143.08298.53157.57162.61
Balance sheet total (assets)830.871 226.54296.61195.92
Net debt- 442.16- 221.04- 178.37- 176.58
Profitability
EBIT-%
ROA16.0 %31.9 %18.3 %32.9 %
ROE70.8 %112.6 %47.2 %37.1 %
ROI81.8 %131.9 %55.0 %46.1 %
Economic value added (EVA)101.91271.51105.2464.00
Solvency
Equity ratio17.2 %24.3 %53.1 %83.0 %
Gearing13.9 %6.2 %7.7 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.15.9
Current ratio1.21.32.15.9
Cash and cash equivalents462.01239.45190.50195.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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