Core Bolig IX Investoraktieselskab Nr. 5 — Credit Rating and Financial Key Figures

CVR number: 39338149
Axeltorv 2 N, 1609 København V

Company information

Official name
Core Bolig IX Investoraktieselskab Nr. 5
Established
2018
Company form
Limited company
Industry

About Core Bolig IX Investoraktieselskab Nr. 5

Core Bolig IX Investoraktieselskab Nr. 5 (CVR number: 39338149) is a company from KØBENHAVN. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 1618 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Core Bolig IX Investoraktieselskab Nr. 5's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 421.00
Gross profit3 390.00-36.00-34.00-40.00-44.00
EBIT3 390.00-36.00-34.00-40.00-44.00
Net earnings2 667.005 399.001 633.00-3 065.001 618.00
Shareholders equity total28 087.0032 761.0033 269.0029 304.0029 922.00
Balance sheet total (assets)28 917.0034 546.0035 587.0030 733.0031 598.00
Net debt78.007.001.00-4.00-8.00
Profitability
EBIT-%99.1 %
ROA12.3 %21.2 %6.6 %-11.3 %6.6 %
ROE9.9 %17.7 %4.9 %-9.8 %5.5 %
ROI12.3 %21.2 %6.6 %-11.4 %6.6 %
Economic value added (EVA)1 361.37-1 478.14-1 758.37-1 816.30-1 574.47
Solvency
Equity ratio97.1 %94.8 %93.5 %95.4 %94.7 %
Gearing0.8 %0.1 %0.2 %
Relative net indebtedness %2.6 %
Liquidity
Quick ratio0.70.31.50.70.9
Current ratio0.70.31.50.70.9
Cash and cash equivalents139.0017.0054.004.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Chief executive officer

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