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: 30536908) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -126 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales
Gross profit
EBIT- 121.00- 126.00
Net earnings-17 702.0016 677.00
Shareholders equity total521 619.00523 361.00
Balance sheet total (assets)579 675.00582 309.00
Net debt4 209.002 559.00
Profitability
EBIT-%
ROA-3.5 %3.7 %
ROE-3.4 %3.2 %
ROI-3.5 %3.7 %
Economic value added (EVA)12 489.19-85.9118 838.71
Solvency
Equity ratio90.0 %89.9 %
Gearing0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.4
Current ratio0.10.4
Cash and cash equivalents26.00590.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-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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