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

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 -35779.4 kDKK in 2024. The operating profit was -35.8 mDKK, while net earnings were -100 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 64.1 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
2022
2023
2024
Volume
Net sales
Gross profit-10 169.72-28 216.40-35 779.42
EBIT-10 169.72-28 216.40-35 779.42
Net earnings-10 168.22- 150 071.49- 100 047.65
Shareholders equity total15 854.15973 372.591 505 910.25
Balance sheet total (assets)17 768.23977 000.801 506 083.26
Net debt-17 201.90-5 078.41-1 412.42
Profitability
EBIT-%
ROA-57.2 %24.4 %5.0 %
ROE-64.1 %-30.3 %-8.1 %
ROI-64.1 %-27.8 %-7.7 %
Economic value added (EVA)-10 169.72-28 126.56-47 337.36
Solvency
Equity ratio89.2 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.124.464.1
Current ratio9.124.464.1
Cash and cash equivalents17 201.905 078.411 412.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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