Core Poland Residential V A/S — Credit Rating and Financial Key Figures

CVR number: 37422487
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 33188440
www.coreproperty.dk

Credit rating

Company information

Official name
Core Poland Residential V A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About Core Poland Residential V A/S

Core Poland Residential V A/S (CVR number: 37422487) is a company from KØBENHAVN. The company recorded a gross profit of -1213 kDKK in 2024. The operating profit was -1301 kDKK, while net earnings were -8445 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Core Poland Residential V A/S's liquidity measured by quick ratio was 6.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 771.003 493.00
Gross profit7 424.003 155.00- 418.00- 365.00-1 213.00
EBIT7 343.003 074.00- 502.00- 453.00-1 301.00
Net earnings9 015.004 560.001 868.0014 252.00-8 445.00
Shareholders equity total56 155.0060 185.0060 740.0080 573.0073 520.00
Balance sheet total (assets)56 368.0060 511.0061 101.0081 111.0074 447.00
Net debt50.0065.00- 101.00-87.00- 951.00
Profitability
EBIT-%94.5 %88.0 %
ROA16.2 %8.1 %3.6 %20.3 %-10.7 %
ROE16.8 %7.8 %3.1 %20.2 %-11.0 %
ROI18.0 %8.1 %3.6 %20.5 %-10.8 %
Economic value added (EVA)4 732.97142.98-3 411.04-3 409.19-4 962.00
Solvency
Equity ratio99.8 %99.6 %99.4 %99.3 %98.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %2.1 %8.3 %
Liquidity
Quick ratio36.218.611.78.66.3
Current ratio36.218.611.78.66.3
Cash and cash equivalents50.0035.00101.0087.00951.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.2 %113.7 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Chief executive officer

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