K/S CORMAINVILLE VII — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S CORMAINVILLE VII
K/S CORMAINVILLE VII (CVR number: 30365666) is a company from ROSKILDE. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S CORMAINVILLE VII's liquidity measured by quick ratio was 6.7 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 | |||||
Gross profit | -39.20 | -42.35 | -41.32 | -43.55 | -41.89 |
EBIT | -39.20 | -42.35 | -41.32 | -43.55 | -41.89 |
Net earnings | 1 015.94 | 419.00 | - 522.10 | - 235.52 | 244.63 |
Shareholders equity total | 4 339.12 | 4 528.85 | 4 006.75 | 3 741.48 | 2 705.88 |
Balance sheet total (assets) | 4 579.93 | 4 544.41 | 4 022.31 | 3 825.32 | 2 842.86 |
Net debt | 197.64 | -2.73 | -6.39 | -5.69 | -4.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 9.2 % | -12.2 % | -6.0 % | 7.4 % |
ROE | 25.2 % | 9.4 % | -12.2 % | -6.1 % | 7.6 % |
ROI | 22.2 % | 9.2 % | -12.2 % | -6.0 % | 7.6 % |
Economic value added (EVA) | 14.42 | -32.60 | -93.12 | - 138.89 | - 133.86 |
Solvency | |||||
Equity ratio | 94.7 % | 99.7 % | 99.6 % | 97.8 % | 95.2 % |
Gearing | 4.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 146.6 | 268.3 | 25.4 | 6.7 |
Current ratio | 0.2 | 146.6 | 268.3 | 25.4 | 6.7 |
Cash and cash equivalents | 8.69 | 2.73 | 6.39 | 5.69 | 4.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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