KOMPLEMENTARSELSKABET CORE BOLIG XI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET CORE BOLIG XI ApS
KOMPLEMENTARSELSKABET CORE BOLIG XI ApS (CVR number: 42640174) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMPLEMENTARSELSKABET CORE BOLIG XI ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.25 | -7.05 | -9.23 |
| EBIT | -6.25 | -7.05 | -9.23 |
| Net earnings | 9.63 | 6.25 | 7.36 |
| Shareholders equity total | 49.63 | 46.87 | 48.23 |
| Balance sheet total (assets) | 58.58 | 72.84 | 90.19 |
| Net debt | -58.58 | -40.00 | -37.22 |
| Profitability | |||
| EBIT-% | |||
| ROA | 21.7 % | 12.2 % | 12.7 % |
| ROE | 19.4 % | 13.0 % | 15.5 % |
| ROI | 25.6 % | 14.0 % | 14.1 % |
| Economic value added (EVA) | -4.88 | -7.99 | -10.46 |
| Solvency | |||
| Equity ratio | 84.7 % | 64.4 % | 53.5 % |
| Gearing | 38.3 % | 69.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.5 | 2.8 | 2.1 |
| Current ratio | 6.5 | 2.8 | 2.1 |
| Cash and cash equivalents | 58.58 | 57.95 | 70.62 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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