CORE KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CORE KOMPLEMENTARSELSKAB ApS
CORE KOMPLEMENTARSELSKAB ApS (CVR number: 32346243) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 KOMPLEMENTARSELSKAB 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.50 | -5.50 | -11.00 | |
EBIT | -5.00 | -5.50 | -5.50 | -11.00 | |
Net earnings | -5.03 | -0.88 | |||
Shareholders equity total | 59.97 | 59.97 | 59.97 | 59.97 | 58.98 |
Balance sheet total (assets) | 79.97 | 79.97 | 79.97 | 79.97 | 78.98 |
Net debt | -79.97 | -79.97 | -79.97 | -79.97 | -78.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | ||||
ROE | -8.0 % | -1.5 % | |||
ROI | -8.0 % | ||||
Economic value added (EVA) | -4.25 | -4.50 | -4.50 | -10.00 | 1.01 |
Solvency | |||||
Equity ratio | 75.0 % | 75.0 % | 75.0 % | 75.0 % | 74.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 |
Current ratio | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 |
Cash and cash equivalents | 79.97 | 79.97 | 79.97 | 79.97 | 78.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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