Core Poland Residential V A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 771.00 | 3 493.00 | |||
Gross profit | 7 424.00 | 3 155.00 | - 418.00 | - 365.00 | -1 213.00 |
EBIT | 7 343.00 | 3 074.00 | - 502.00 | - 453.00 | -1 301.00 |
Net earnings | 9 015.00 | 4 560.00 | 1 868.00 | 14 252.00 | -8 445.00 |
Shareholders equity total | 56 155.00 | 60 185.00 | 60 740.00 | 80 573.00 | 73 520.00 |
Balance sheet total (assets) | 56 368.00 | 60 511.00 | 61 101.00 | 81 111.00 | 74 447.00 |
Net debt | 50.00 | 65.00 | - 101.00 | -87.00 | - 951.00 |
Profitability | |||||
EBIT-% | 94.5 % | 88.0 % | |||
ROA | 16.2 % | 8.1 % | 3.6 % | 20.3 % | -10.7 % |
ROE | 16.8 % | 7.8 % | 3.1 % | 20.2 % | -11.0 % |
ROI | 18.0 % | 8.1 % | 3.6 % | 20.5 % | -10.8 % |
Economic value added (EVA) | 4 732.97 | 142.98 | -3 411.04 | -3 409.19 | -4 962.00 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.4 % | 99.3 % | 98.8 % |
Gearing | 0.2 % | 0.2 % | |||
Relative net indebtedness % | 2.1 % | 8.3 % | |||
Liquidity | |||||
Quick ratio | 36.2 | 18.6 | 11.7 | 8.6 | 6.3 |
Current ratio | 36.2 | 18.6 | 11.7 | 8.6 | 6.3 |
Cash and cash equivalents | 50.00 | 35.00 | 101.00 | 87.00 | 951.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 51.2 % | 113.7 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | A | BBB |
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