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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 15 854.15 | 973 372.59 | 1 505 910.25 |
Balance sheet total (assets) | 17 768.23 | 977 000.80 | 1 506 083.26 |
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 ratio | 89.2 % | 99.6 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.1 | 24.4 | 64.1 |
Current ratio | 9.1 | 24.4 | 64.1 |
Cash and cash equivalents | 17 201.90 | 5 078.41 | 1 412.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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