CoreCapital Sponsor Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CoreCapital Sponsor Invest K/S
CoreCapital Sponsor Invest K/S (CVR number: 43281526) is a company from AARHUS. The company recorded a gross profit of -77.2 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were -205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CoreCapital Sponsor Invest K/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.63 | -50.42 | -77.24 |
EBIT | -10.63 | -50.42 | -77.24 |
Net earnings | -10.64 | - 201.62 | - 205.02 |
Shareholders equity total | -10.64 | 3.36 | 927.40 |
Balance sheet total (assets) | 31.59 | 1 001.50 | |
Net debt | 0.02 | -29.09 | -94.28 |
Profitability | |||
EBIT-% | |||
ROA | -99.9 % | 238.9 % | 9.7 % |
ROE | -5991.7 % | -44.1 % | |
ROI | -70833.3 % | -5965.1 % | -43.8 % |
Economic value added (EVA) | -10.63 | -49.89 | -77.41 |
Solvency | |||
Equity ratio | -100.0 % | 10.7 % | 92.6 % |
Gearing | -0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.3 | |
Current ratio | 1.1 | 1.3 | |
Cash and cash equivalents | 29.09 | 94.28 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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