CORE BOLIG IV KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 36020865
Axeltorv 2 N, 1609 København V

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: 36020865) is a company from KØBENHAVN. The company reported a net sales of 99.5 mDKK in 2024, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 115.1 % (EBIT: 114.6 mDKK), while net earnings were 96.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, 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 49.8 %, 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 KOMMANDITAKTIESELSKAB'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
2022
2023
2024
Volume
Net sales101 288.0099 522.00
Gross profit73 892.0070 044.00
EBIT62 397.00114 599.00
Net earnings41 766.0096 483.00
Shareholders equity total1 116 705.001 173 540.00
Balance sheet total (assets)2 306 784.002 357 426.00
Net debt1 111 651.001 119 681.00
Profitability
EBIT-%61.6 %115.1 %
ROA2.9 %5.6 %
ROE3.7 %8.4 %
ROI2.9 %5.6 %
Economic value added (EVA)62 397.00924.96
Solvency
Equity ratio48.4 %49.8 %
Gearing102.6 %97.3 %
Relative net indebtedness %1141.6 %1167.2 %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents33 814.0022 218.00
Capital use efficiency
Trade debtors turnover (days)1.42.3
Net working capital %-56.5 %-68.9 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-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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