K/S CORMAINVILLE VI — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S CORMAINVILLE VI
K/S CORMAINVILLE VI (CVR number: 29921652) is a company from ROSKILDE. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were -269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S CORMAINVILLE VI's liquidity measured by quick ratio was 4.9 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 | -27.25 | -38.17 | -33.25 | -33.12 | -32.34 |
EBIT | -27.25 | -38.17 | -33.25 | -33.12 | -32.34 |
Net earnings | 539.10 | 191.45 | - 254.05 | - 138.55 | - 269.32 |
Shareholders equity total | 3 483.55 | 2 900.19 | 2 386.14 | 1 826.09 | 1 145.38 |
Balance sheet total (assets) | 3 669.02 | 3 084.96 | 2 584.38 | 2 005.64 | 1 337.78 |
Net debt | -1.58 | -0.43 | -3.38 | -4.62 | -2.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 6.0 % | -8.6 % | -5.5 % | -15.4 % |
ROE | 14.6 % | 6.0 % | -9.6 % | -6.6 % | -18.1 % |
ROI | 14.8 % | 6.3 % | -9.2 % | -6.0 % | -17.3 % |
Economic value added (EVA) | - 121.06 | - 115.08 | - 106.19 | - 112.45 | -87.98 |
Solvency | |||||
Equity ratio | 94.9 % | 94.0 % | 92.3 % | 91.0 % | 85.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 9.3 | 9.9 | 7.5 | 4.9 |
Current ratio | 9.7 | 9.3 | 9.9 | 7.5 | 4.9 |
Cash and cash equivalents | 1.58 | 0.43 | 3.38 | 4.62 | 2.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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