CORE GERMAN RESIDENTIAL II NR. 2 A/S — Credit Rating and Financial Key Figures

CVR number: 30921100
Axeltorv 2 N, 1609 København V

Company information

Official name
CORE GERMAN RESIDENTIAL II NR. 2 A/S
Established
2007
Company form
Limited company
Industry

About CORE GERMAN RESIDENTIAL II NR. 2 A/S

CORE GERMAN RESIDENTIAL II NR. 2 A/S (CVR number: 30921100) is a company from KØBENHAVN. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 2780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORE GERMAN RESIDENTIAL II NR. 2 A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.00-45.00-41.00-47.00-50.00
EBIT18 179.00-45.00-41.00-47.00-50.00
Net earnings18 178.0022 577.00418.00-17 604.002 780.00
Shareholders equity total129 358.00151 935.00152 359.00134 755.00128 385.00
Balance sheet total (assets)129 377.00152 016.00152 434.00134 866.00128 578.00
Net debt-44.00-62.00-16.00-1.00-6.00
Profitability
EBIT-%
ROA30.0 %16.0 %0.3 %-12.3 %2.1 %
ROE15.0 %16.1 %0.3 %-12.3 %2.1 %
ROI30.0 %16.1 %0.3 %-12.3 %2.1 %
Economic value added (EVA)12 469.09-6 543.03-36.93-43.33-44.52
Solvency
Equity ratio100.0 %99.9 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.80.20.00.0
Current ratio2.30.80.20.00.0
Cash and cash equivalents44.0062.0016.001.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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