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CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB
CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB (CVR number: 31051517K) is a company from KØBENHAVN. The company reported a net sales of 26.4 mDKK in 2025, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 45 % (EBIT: 11.9 mDKK), while net earnings were 8782 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 191 654.00 | 203 807.00 | 211 086.00 | 27 647.00 | 26 405.00 |
| Gross profit | 191 654.00 | 203 807.00 | 211 086.00 | 15 446.00 | 14 472.00 |
| EBIT | 191 654.00 | 203 807.00 | 211 086.00 | 12 859.00 | 11 880.00 |
| Net earnings | 6 176.00 | 8 782.00 | |||
| Shareholders equity total | 2 266 444.00 | 2 268 951.00 | 2 009 086.00 | 232 635.00 | 242 019.00 |
| Balance sheet total (assets) | 4 138 977.00 | 4 039 708.00 | 3 739 612.00 | 477 850.00 | 450 702.00 |
| Net debt | 197 022.00 | 160 831.00 | |||
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 100.0 % | 46.5 % | 45.0 % |
| ROA | 8.2 % | 5.0 % | 5.4 % | 0.8 % | 2.6 % |
| ROE | 0.6 % | 3.7 % | |||
| ROI | 8.2 % | 5.0 % | 5.4 % | 0.8 % | 2.6 % |
| Economic value added (EVA) | 178 617.04 | 89 918.19 | 97 071.21 | -91 066.51 | -15 345.06 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.8 % | 53.8 % |
| Gearing | 84.8 % | 68.2 % | |||
| Relative net indebtedness % | 729.3 % | 649.9 % | |||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.6 | |||
| Current ratio | 0.2 | 0.5 | |||
| Cash and cash equivalents | 275.00 | 4 329.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 11.0 | 14.2 | |||
| Net working capital % | -49.1 % | -25.8 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AAA |
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