K/S CORMAINVILLE VIII — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S CORMAINVILLE VIII
K/S CORMAINVILLE VIII (CVR number: 30365674) is a company from ROSKILDE. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were 239.5 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 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S CORMAINVILLE VIII's liquidity measured by quick ratio was 4.6 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 | -44.46 | -41.32 | -43.56 | -41.76 |
EBIT | -39.20 | -44.46 | -41.32 | -43.56 | -41.76 |
Net earnings | 1 012.98 | 412.45 | - 526.95 | - 240.36 | 239.53 |
Shareholders equity total | 4 282.93 | 4 466.12 | 3 939.17 | 3 669.05 | 2 628.35 |
Balance sheet total (assets) | 4 537.17 | 4 526.19 | 3 998.65 | 3 799.09 | 2 815.97 |
Net debt | 177.32 | -2.76 | -7.00 | -5.48 | -4.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 9.2 % | -12.3 % | -6.0 % | 7.4 % |
ROE | 25.4 % | 9.4 % | -12.5 % | -6.3 % | 7.6 % |
ROI | 22.6 % | 9.3 % | -12.4 % | -6.2 % | 7.8 % |
Economic value added (EVA) | 17.37 | -32.26 | -89.96 | - 135.47 | - 130.10 |
Solvency | |||||
Equity ratio | 94.4 % | 98.7 % | 98.5 % | 96.6 % | 93.3 % |
Gearing | 4.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 20.0 | 43.2 | 15.6 | 4.6 |
Current ratio | 0.1 | 20.0 | 43.2 | 15.6 | 4.6 |
Cash and cash equivalents | 1.26 | 2.76 | 7.00 | 5.48 | 4.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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