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

CVR number: 30536908
Axeltorv 2 N, 1609 København V

Company information

Official name
CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1
Established
2014
Company form
Limited company
Industry

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 118.6 mDKK in 2024, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 112.9 % (EBIT: 134 mDKK), while net earnings were 86.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales111.97115.00116.55120.09118.65
Gross profit111.97115.00116.5589.3785.56
EBIT166.06215.39-22.4667.93133.96
Net earnings124.26168.79-36.6336.8486.48
Shareholders equity total997.421 135.431 065.061 059.851 112.36
Balance sheet total (assets)2 465.322 610.532 500.892 492.022 537.34
Net debt1 246.701 249.15
Profitability
EBIT-%148.3 %187.3 %-19.3 %56.6 %112.9 %
ROA7.0 %8.5 %-0.9 %2.7 %5.4 %
ROE13.1 %15.8 %-3.3 %4.6 %16.1 %
ROI7.0 %8.5 %-0.9 %2.8 %5.4 %
Economic value added (EVA)120.83165.27-79.526.69-5.81
Solvency
Equity ratio100.0 %100.0 %100.0 %42.5 %43.8 %
Gearing120.9 %114.3 %
Relative net indebtedness %1083.5 %1095.0 %
Liquidity
Quick ratio2.41.9
Current ratio2.31.9
Cash and cash equivalents34.4022.24
Capital use efficiency
Trade debtors turnover (days)1.52.0
Net working capital %17.4 %15.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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