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: 30536908) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -130 kDKK, while net earnings were 40.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. 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 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 126.00- 130.00
Net earnings16 677.0040 130.00
Shareholders equity total523 361.00548 563.00
Balance sheet total (assets)582 309.00610 400.00
Net debt2 559.001 529.00
Profitability
EBIT-%
ROA3.7 %8.4 %
ROE3.2 %7.5 %
ROI3.7 %8.4 %
Economic value added (EVA)-89.46-29 243.03
Solvency
Equity ratio89.9 %89.9 %
Gearing0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents590.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:8.39%
Rating: 53/100
-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
Board member
Chief executive officer

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