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Corneo ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37656763
Lille Grønnegade 7, 4000 Roskilde
henrik@molvig.dk
tel: 29254145
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Credit rating

Company information

Official name
Corneo ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Corneo ejendomme ApS

Corneo ejendomme ApS (CVR number: 37656763) is a company from ROSKILDE. The company recorded a gross profit of 1583.1 kDKK in 2025. The operating profit was 1322.2 kDKK, while net earnings were 649.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Corneo ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 433.511 440.961 564.981 569.401 583.12
EBIT1 172.541 179.991 304.011 308.421 322.15
Net earnings805.86721.29466.99527.76649.72
Shareholders equity total2 705.113 426.403 893.394 421.145 070.86
Balance sheet total (assets)22 546.3222 784.0221 849.1521 497.3321 125.81
Net debt9 242.668 253.128 579.83- 126.24-45.46
Profitability
EBIT-%
ROA5.2 %5.2 %5.8 %6.1 %6.2 %
ROE35.0 %23.5 %12.8 %12.7 %13.7 %
ROI9.5 %9.4 %10.1 %14.7 %24.9 %
Economic value added (EVA)396.62296.63373.69349.40782.95
Solvency
Equity ratio12.0 %15.0 %17.8 %20.6 %24.0 %
Gearing357.5 %266.5 %224.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents428.96879.62148.52126.2445.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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