CORE GERMAN RESIDENTIAL II NR. 4 A/S — Credit Rating and Financial Key Figures

CVR number: 30921208
Axeltorv 2 N, 1609 København V

Company information

Official name
CORE GERMAN RESIDENTIAL II NR. 4 A/S
Established
2007
Company form
Limited company
Industry

About CORE GERMAN RESIDENTIAL II NR. 4 A/S

CORE GERMAN RESIDENTIAL II NR. 4 A/S (CVR number: 30921208) is a company from KØBENHAVN. The company recorded a gross profit of 320 kDKK in 2024. The operating profit was 320 kDKK, while net earnings were 1368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 NR. 4 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit328.00314.00276.00262.00320.00
EBIT10 396.00314.00276.00262.00320.00
Net earnings10 177.0012 595.00243.00-10 039.001 368.00
Shareholders equity total60 532.0073 127.0073 370.0063 331.0064 699.00
Balance sheet total (assets)71 455.0083 953.0084 210.0074 511.0076 190.00
Net debt10 854.0010 815.0010 829.0011 180.0011 491.00
Profitability
EBIT-%
ROA30.5 %16.5 %0.6 %-11.9 %2.7 %
ROE18.1 %18.8 %0.3 %-14.7 %2.1 %
ROI30.5 %16.5 %0.6 %-11.9 %2.7 %
Economic value added (EVA)7 241.66-3 273.15-3 942.09-3 969.00-3 424.18
Solvency
Equity ratio84.7 %87.1 %87.1 %85.0 %84.9 %
Gearing17.9 %14.8 %14.8 %17.7 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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