Komplementarselskabet Core Bolig X ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Core Bolig X ApS
Komplementarselskabet Core Bolig X ApS (CVR number: 40644687) 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 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Core Bolig X ApS's liquidity measured by quick ratio was 6.6 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 | -6.25 | -7.05 | -7.05 | -7.05 | -9.23 |
EBIT | -6.25 | -7.05 | -7.05 | -7.05 | -9.23 |
Net earnings | 31.95 | 38.81 | 60.42 | 51.05 | 24.73 |
Shareholders equity total | 81.95 | 120.76 | 181.18 | 102.23 | 74.95 |
Balance sheet total (assets) | 97.22 | 137.95 | 204.45 | 122.87 | 88.41 |
Net debt | -49.56 | -5.84 | -5.00 | -4.22 | -2.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.6 % | 42.8 % | 45.3 % | 40.0 % | 30.0 % |
ROE | 39.0 % | 38.3 % | 40.0 % | 36.0 % | 27.9 % |
ROI | 50.5 % | 49.6 % | 51.3 % | 46.2 % | 35.8 % |
Economic value added (EVA) | -4.87 | -9.62 | -11.57 | -14.60 | -12.34 |
Solvency | |||||
Equity ratio | 84.3 % | 87.5 % | 88.6 % | 83.2 % | 84.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 8.0 | 8.8 | 6.0 | 6.6 |
Current ratio | 6.4 | 8.0 | 8.8 | 6.0 | 6.6 |
Cash and cash equivalents | 49.56 | 5.84 | 5.00 | 4.22 | 2.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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