Cornelia Property Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39074168
Amaliegade 3, 1256 København K

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 -55.1 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were 2741.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.19-73.33-78.17-57.33-55.05
EBIT-52.19-73.33-78.17-57.33-55.05
Net earnings2 238.482 933.371 223.81-2 962.812 741.05
Shareholders equity total19 030.2221 963.5925 390.0122 427.2125 168.26
Balance sheet total (assets)27 443.0730 773.8032 236.8527 144.6930 026.23
Net debt1 572.672 161.41-1 711.70
Profitability
EBIT-%
ROA9.6 %11.0 %4.7 %0.1 %10.5 %
ROE12.5 %14.3 %5.2 %-12.4 %11.5 %
ROI13.0 %14.3 %6.0 %0.2 %12.6 %
Economic value added (EVA)- 895.97-1 108.63-1 290.45-1 331.18-1 179.95
Solvency
Equity ratio69.3 %71.4 %78.8 %82.6 %83.8 %
Gearing8.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.00.80.9
Current ratio1.11.21.00.80.9
Cash and cash equivalents1 711.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.