CORE BOLIG IV INVESTORAKTIESELSKAB NR. 5 — Credit Rating and Financial Key Figures

CVR number: 36399562
Axeltorv 2 N, 1609 København V

Company information

Official name
CORE BOLIG IV INVESTORAKTIESELSKAB NR. 5
Established
2014
Company form
Limited company
Industry

About CORE BOLIG IV INVESTORAKTIESELSKAB NR. 5

CORE BOLIG IV INVESTORAKTIESELSKAB NR. 5 (CVR number: 36399562) is a company from KØBENHAVN. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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. 5's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales4 798.00
Gross profit-35.004 766.00-37.00-34.00-38.00
EBIT2 097.004 766.00-37.00-34.00-38.00
Net earnings1 715.003 918.005 839.001 866.00118.00
Shareholders equity total27 955.0031 054.0035 967.0036 874.0035 995.00
Balance sheet total (assets)30 387.0034 206.0040 043.0041 099.0039 930.00
Net debt-14.00- 103.00-12.00-71.00-77.00
Profitability
EBIT-%99.3 %
ROA14.0 %14.8 %19.3 %5.9 %0.5 %
ROE6.1 %13.3 %17.4 %5.1 %0.3 %
ROI14.0 %14.9 %19.5 %5.9 %0.6 %
Economic value added (EVA)317.312 514.79132.12180.68184.82
Solvency
Equity ratio92.0 %90.8 %89.8 %89.7 %90.1 %
Gearing
Relative net indebtedness %4.6 %
Liquidity
Quick ratio0.10.30.00.20.2
Current ratio0.10.30.00.20.2
Cash and cash equivalents14.00103.0012.0071.0077.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
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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