Coredive ApS — Credit Rating and Financial Key Figures

CVR number: 43463470
Klosterstræde 9, 1157 København K

Company information

Official name
Coredive ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Coredive ApS

Coredive ApS (CVR number: 43463470) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 102 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0 mDKK), while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Coredive ApS's liquidity measured by quick ratio was 20.2 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
2023
2024
Volume
Net sales245.00495.00
Gross profit150.04358.56
EBIT98.0232.61
Net earnings76.5325.85
Shareholders equity total156.53180.69
Balance sheet total (assets)156.53190.23
Net debt- 156.53- 174.94
Profitability
EBIT-%40.0 %6.6 %
ROA62.8 %19.4 %
ROE48.9 %15.3 %
ROI62.8 %20.0 %
Economic value added (EVA)76.4717.57
Solvency
Equity ratio100.0 %95.1 %
Gearing
Relative net indebtedness %-63.9 %-33.4 %
Liquidity
Quick ratio20.2
Current ratio19.9
Cash and cash equivalents156.53174.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.9 %36.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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