Komplementarselskabet Core Bolig IX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Core Bolig IX ApS
Komplementarselskabet Core Bolig IX ApS (CVR number: 39255960) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Core Bolig IX ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.05 | -7.05 | -7.05 | -7.05 | -9.23 |
EBIT | -7.05 | -7.05 | -7.05 | -7.05 | -9.23 |
Net earnings | 8.46 | 7.90 | 9.86 | 12.39 | 7.90 |
Shareholders equity total | 58.23 | 66.13 | 75.99 | 63.38 | 58.28 |
Balance sheet total (assets) | 66.88 | 74.60 | 85.01 | 73.11 | 82.53 |
Net debt | -47.14 | -23.50 | -42.39 | -41.71 | -47.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 14.7 % | 16.0 % | 20.1 % | 12.6 % |
ROE | 14.3 % | 12.7 % | 13.9 % | 17.8 % | 13.0 % |
ROI | 18.4 % | 16.8 % | 18.0 % | 22.8 % | 14.3 % |
Economic value added (EVA) | -8.50 | -8.43 | -8.83 | -9.32 | -10.40 |
Solvency | |||||
Equity ratio | 87.1 % | 88.6 % | 89.4 % | 86.7 % | 70.6 % |
Gearing | 26.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 8.8 | 9.4 | 7.5 | 3.4 |
Current ratio | 7.7 | 8.8 | 9.4 | 7.5 | 3.4 |
Cash and cash equivalents | 47.14 | 23.50 | 42.39 | 41.71 | 63.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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