CORE KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32346243
Strandvejen 54, 2900 Hellerup
finance@implement.dk
Free credit report

Company information

Official name
CORE KOMPLEMENTARSELSKAB ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total59.9759.9759.9759.9758.98
Balance sheet total (assets)79.9779.9779.9779.9778.98
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)-4.25-4.50-4.50-10.001.01
Solvency
Equity ratio75.0 %75.0 %75.0 %75.0 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.04.04.03.9
Current ratio4.04.04.04.03.9
Cash and cash equivalents79.9779.9779.9779.9778.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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