CoreSafety.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44763672
Naverland 2, 2600 Glostrup
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Company information

Official name
CoreSafety.dk ApS
Established
2024
Company form
Private limited company
Industry

About CoreSafety.dk ApS

CoreSafety.dk ApS (CVR number: 44763672) is a company from ALBERTSLUND. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CoreSafety.dk ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-0.38
EBIT-0.38
Net earnings-1.84
Shareholders equity total98.16
Balance sheet total (assets)296.96
Net debt-80.79
Profitability
EBIT-%
ROA-0.1 %
ROE-1.9 %
ROI-0.4 %
Economic value added (EVA)-0.38
Solvency
Equity ratio33.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents80.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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