Corem Property A/S — Credit Rating and Financial Key Figures

CVR number: 12504993
Arne Jacobsens Allé 7, 2300 København S
naestved@lea.dk
tel: 58588300

Company information

Official name
Corem Property A/S
Established
1988
Company form
Limited company
Industry

About Corem Property A/S

Corem Property A/S (CVR number: 12504993) is a company from KØBENHAVN. The company recorded a gross profit of -172.8 kDKK in 2024. The operating profit was -172.8 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Corem Property A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.92- 112.22- 563.20- 189.73- 172.83
EBIT-79.92- 112.22- 563.20- 189.73- 172.83
Net earnings30 685.9857 984.50-4 047.17-4 043.534.26
Shareholders equity total170 850.74228 835.24224 788.0710 744.545 748.80
Balance sheet total (assets)172 070.53228 913.41271 615.4620 676.3015 355.46
Net debt45 270.65-20 676.30-15 213.30
Profitability
EBIT-%
ROA19.7 %29.0 %-1.3 %-2.4 %0.1 %
ROE19.7 %29.0 %-1.8 %-3.4 %0.1 %
ROI19.8 %29.1 %-1.3 %-2.5 %0.1 %
Economic value added (EVA)-7 104.81-8 671.17-11 898.85-13 786.40- 662.62
Solvency
Equity ratio99.3 %100.0 %82.8 %52.0 %37.4 %
Gearing20.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.35.71.82.11.6
Current ratio1.35.71.82.11.6
Cash and cash equivalents1 352.4720 676.3015 355.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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