Core Sustainability Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 43063707
Nørre Søgade 35, 1370 København K
tel: 61309899

Credit rating

Company information

Official name
Core Sustainability Fund I K/S
Established
2022
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Core Sustainability Fund I K/S

Core Sustainability Fund I K/S (CVR number: 43063707) is a company from KØBENHAVN. The company recorded a gross profit of -28216.4 kDKK in 2023. The operating profit was -28.2 mDKK, while net earnings were -150.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Core Sustainability Fund I K/S's liquidity measured by quick ratio was 24.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-10 169.72-28 216.40
EBIT-10 169.72-28 216.40
Net earnings-10 168.22- 150 071.49
Shareholders equity total15 854.15973 372.59
Balance sheet total (assets)17 768.23977 000.80
Net debt-17 201.90-5 078.41
Profitability
EBIT-%
ROA-57.2 %-1.6 %
ROE-64.1 %-30.3 %
ROI-64.1 %-1.6 %
Economic value added (EVA)-10 169.72-28 126.56
Solvency
Equity ratio89.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.124.4
Current ratio9.124.4
Cash and cash equivalents17 201.905 078.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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