CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1 — Credit Rating and Financial Key Figures

CVR number: 30536908
Axeltorv 2 N, 1609 København V

Credit rating

Company information

Official name
CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1
Established
2014
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1

CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1 (CVR number: 30536908K) is a company from KØBENHAVN. The company reported a net sales of 120.1 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 56.6 % (EBIT: 67.9 mDKK), while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1's liquidity measured by quick ratio was 2.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales107.11111.97115.00116.55120.09
Gross profit107.11111.97115.0083.3989.37
EBIT109.72166.06215.39-22.4667.93
Net earnings74.09124.26168.79-36.6336.84
Shareholders equity total900.02997.421 135.431 065.061 059.85
Balance sheet total (assets)2 266.822 465.322 610.532 500.892 492.02
Net debt1 265.981 246.70
Profitability
EBIT-%102.4 %148.3 %187.3 %-19.3 %56.6 %
ROA4.9 %7.0 %8.5 %-0.9 %2.7 %
ROE11.1 %13.1 %15.8 %-4.4 %7.1 %
ROI4.9 %7.0 %8.5 %-0.9 %2.8 %
Economic value added (EVA)5.11120.83165.27-75.84-56.44
Solvency
Equity ratio100.0 %100.0 %100.0 %42.6 %42.5 %
Gearing121.0 %120.9 %
Relative net indebtedness %1127.7 %1083.5 %
Liquidity
Quick ratio2.32.4
Current ratio2.22.3
Cash and cash equivalents22.5934.40
Capital use efficiency
Trade debtors turnover (days)1.31.5
Net working capital %12.6 %17.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Board member
Chief executive officer

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