Core Poland Residential V Komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Core Poland Residential V Komplementarselskab ApS
Core Poland Residential V Komplementarselskab ApS (CVR number: 37421022) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Core Poland Residential V Komplementarselskab ApS's liquidity measured by quick ratio was 15.7 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 | -6.25 | -6.25 | -6.25 | -6.25 | -6.50 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.50 |
Net earnings | 2.93 | 2.94 | -3.05 | -4.89 | -5.07 |
Shareholders equity total | 113.91 | 116.85 | 113.79 | 108.91 | 95.84 |
Balance sheet total (assets) | 139.17 | 139.17 | 120.04 | 115.16 | 102.34 |
Net debt | 18.18 | 15.26 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.7 % | -3.0 % | -5.3 % | -6.0 % |
ROE | 2.6 % | 2.5 % | -2.6 % | -4.4 % | -5.0 % |
ROI | 2.8 % | 2.8 % | -3.2 % | -5.6 % | -6.3 % |
Economic value added (EVA) | -12.89 | -12.89 | -12.89 | -10.60 | -10.54 |
Solvency | |||||
Equity ratio | 81.9 % | 84.0 % | 94.8 % | 94.6 % | 93.6 % |
Gearing | 16.0 % | 13.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 19.2 | 18.4 | 15.7 |
Current ratio | 1.5 | 1.8 | 19.2 | 18.4 | 15.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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