CoreCapital Sponsor Invest K/S — Credit Rating and Financial Key Figures

CVR number: 43281526
Helga Pedersens Gade 107, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
CoreCapital Sponsor Invest K/S
Established
2022
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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-10.643.36927.40
Balance sheet total (assets)31.591 001.50
Net debt0.02-29.09-94.28
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 ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents29.0994.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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