Core German Residential II Mönchengladbach K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Core German Residential II Mönchengladbach K/S
Core German Residential II Mönchengladbach K/S (CVR number: 40502289) is a company from KØBENHAVN. The company reported a net sales of 1.4 mEUR in 2024, demonstrating a decline of -12.6 % compared to the previous year. The operating profit percentage was at 169.6 % (EBIT: 2.4 mEUR), while net earnings were 1494 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Core German Residential II Mönchengladbach K/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 311.00 | 1 470.00 | 1 538.00 | 1 590.00 | 1 389.00 |
Gross profit | 28.00 | 3 743.00 | 69.00 | -1 484.00 | 1 605.00 |
EBIT | - 670.00 | 6 597.00 | - 894.00 | -4 048.00 | 2 356.00 |
Net earnings | - 234.00 | 3 469.00 | - 313.00 | -2 091.00 | 1 494.00 |
Shareholders equity total | 9 723.00 | 13 192.00 | 12 879.00 | 10 788.00 | 12 282.00 |
Balance sheet total (assets) | 25 716.00 | 29 168.00 | 28 760.00 | 26 600.00 | 12 856.00 |
Net debt | 15 715.00 | 15 418.00 | 15 477.00 | 15 309.00 | 521.00 |
Profitability | |||||
EBIT-% | -51.1 % | 448.8 % | -58.1 % | -254.6 % | 169.6 % |
ROA | -3.2 % | 24.0 % | -3.1 % | -14.6 % | 11.9 % |
ROE | -2.4 % | 30.3 % | -2.4 % | -17.7 % | 13.0 % |
ROI | -3.3 % | 24.2 % | -3.1 % | -14.7 % | 12.0 % |
Economic value added (EVA) | -1 249.73 | 6 035.00 | -1 621.07 | -4 754.82 | 1 753.65 |
Solvency | |||||
Equity ratio | 37.9 % | 45.3 % | 44.9 % | 40.7 % | 95.8 % |
Gearing | 162.8 % | 118.9 % | 122.1 % | 144.5 % | 4.2 % |
Relative net indebtedness % | 1211.4 % | 1068.8 % | 1016.3 % | 977.2 % | 41.3 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 |
Cash and cash equivalents | 112.00 | 265.00 | 251.00 | 275.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.8 | 15.9 | 6.6 | 7.3 | 10.0 |
Net working capital % | -1076.7 % | -954.8 % | -913.8 % | -864.0 % | 13.1 % |
Credit risk | |||||
Credit rating | BBB | AA | BBB | BBB | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.