CORE BOLIG IV KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 36020865
Axeltorv 2 N, 1609 København V

Credit rating

Company information

Official name
CORE BOLIG IV KOMMANDITAKTIESELSKAB
Personnel
4 persons
Established
2014
Industry

About CORE BOLIG IV KOMMANDITAKTIESELSKAB

CORE BOLIG IV KOMMANDITAKTIESELSKAB (CVR number: 36020865K) 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 113 % (EBIT: 134.1 mDKK), while net earnings were 96.5 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 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 KOMMANDITAKTIESELSKAB's liquidity measured by quick ratio was 2 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
EBIT111.97115.00116.5568.06134.09
Net earnings136.92187.11-39.0941.7796.48
Shareholders equity total1 050.491 201.671 122.651 116.701 173.54
Balance sheet total (assets)2 468.252 614.102 504.662 494.582 538.87
Net debt1 247.291 249.17
Profitability
EBIT-%100.0 %100.0 %100.0 %56.7 %113.0 %
ROA4.7 %4.5 %4.6 %2.8 %5.4 %
ROE13.7 %16.6 %-3.4 %3.7 %8.4 %
ROI4.7 %4.5 %4.6 %2.8 %5.4 %
Economic value added (EVA)64.5662.2156.1711.557.17
Solvency
Equity ratio100.0 %100.0 %100.0 %44.8 %46.2 %
Gearing114.7 %108.3 %
Relative net indebtedness %1083.4 %1095.0 %
Liquidity
Quick ratio2.72.0
Current ratio2.61.9
Cash and cash equivalents33.8122.22
Capital use efficiency
Trade debtors turnover (days)1.52.0
Net working capital %20.1 %16.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-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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