Core Sustainability Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
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 total | 15 854.15 | 973 372.59 |
Balance sheet total (assets) | 17 768.23 | 977 000.80 |
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 ratio | 89.2 % | 99.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.1 | 24.4 |
Current ratio | 9.1 | 24.4 |
Cash and cash equivalents | 17 201.90 | 5 078.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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