Core Admin ApS — Credit Rating and Financial Key Figures

CVR number: 42139327
Arrenakkevej 20 B, 3300 Frederiksværk

Credit rating

Company information

Official name
Core Admin ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Core Admin ApS

Core Admin ApS (CVR number: 42139327) is a company from HALSNÆS. The company recorded a gross profit of -30.4 kDKK in 2021. The operating profit was -30.4 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -192.9 %, which can be considered poor and Return on Equity (ROE) was -320.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 Admin ApS's liquidity measured by quick ratio was 2.5 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
2021
Volume
Net sales
Gross profit-30.38
EBIT-30.38
Net earnings-30.50
Shareholders equity total9.50
Balance sheet total (assets)15.75
Net debt-15.75
Profitability
EBIT-%
ROA-192.9 %
ROE-320.9 %
ROI-319.7 %
Economic value added (EVA)-30.38
Solvency
Equity ratio60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents15.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-192.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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