Cornelia Property Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39074168
Amaliegade 3, 1256 København K

Credit rating

Company information

Official name
Cornelia Property Investment ApS
Established
2017
Company form
Private limited company
Industry

About Cornelia Property Investment ApS

Cornelia Property Investment ApS (CVR number: 39074168) is a company from KØBENHAVN. The company recorded a gross profit of -57.3 kDKK in 2023. The operating profit was -57.3 kDKK, while net earnings were -2962.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cornelia Property Investment ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.97-52.19-73.33-78.17-57.33
EBIT-42.97-52.19-73.33-78.17-57.33
Net earnings1 129.022 238.482 933.371 223.81-2 962.81
Shareholders equity total16 791.7419 030.2221 963.5925 390.0122 427.21
Balance sheet total (assets)23 386.8427 443.0730 773.8032 236.8527 144.69
Net debt1 572.672 161.41
Profitability
EBIT-%
ROA5.8 %9.6 %11.0 %4.7 %0.1 %
ROE7.0 %12.5 %14.3 %5.2 %-12.4 %
ROI7.8 %13.0 %14.3 %6.0 %0.2 %
Economic value added (EVA)- 830.03- 895.97-1 029.60-1 181.84-1 331.18
Solvency
Equity ratio71.8 %69.3 %71.4 %78.8 %82.6 %
Gearing8.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.00.8
Current ratio1.01.11.21.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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