K/S CORMAINVILLE V — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S CORMAINVILLE V
K/S CORMAINVILLE V (CVR number: 29921644) is a company from ROSKILDE. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were -265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S CORMAINVILLE V's liquidity measured by quick ratio was 60.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.29 | -38.17 | -33.25 | -33.12 | -32.45 |
EBIT | -27.29 | -38.17 | -33.25 | -33.12 | -32.45 |
Net earnings | 552.23 | 205.85 | - 241.16 | - 133.84 | - 265.48 |
Shareholders equity total | 3 534.74 | 2 965.78 | 2 459.58 | 1 840.36 | 1 164.23 |
Balance sheet total (assets) | 3 569.57 | 2 981.34 | 2 478.50 | 1 860.19 | 1 185.06 |
Net debt | -1.70 | -0.71 | -1.99 | -4.98 | -1.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 6.3 % | -8.8 % | -6.1 % | -17.4 % |
ROE | 14.7 % | 6.3 % | -8.9 % | -6.2 % | -17.7 % |
ROI | 14.7 % | 6.3 % | -8.9 % | -6.2 % | -17.7 % |
Economic value added (EVA) | - 123.19 | - 117.64 | - 109.48 | - 116.21 | -88.79 |
Solvency | |||||
Equity ratio | 99.0 % | 99.5 % | 99.2 % | 98.9 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.2 | 214.3 | 159.2 | 100.1 | 60.1 |
Current ratio | 61.2 | 214.3 | 159.2 | 100.1 | 60.1 |
Cash and cash equivalents | 1.70 | 0.71 | 1.99 | 4.98 | 1.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.