Core Bolig IV Alle Haven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39180715
Axeltorv 2 N, 1609 København V

Company information

Official name
Core Bolig IV Alle Haven Holding ApS
Established
2017
Company form
Private limited company
Industry

About Core Bolig IV Alle Haven Holding ApS

Core Bolig IV Alle Haven Holding ApS (CVR number: 39180715) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Core Bolig IV Alle Haven Holding ApS's liquidity measured by quick ratio was 303 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24 655.0024 886.00
Gross profit24 648.0024 878.00
EBIT24 648.0024 878.00-8.00-8.00-9.00
Net earnings26 192.0026 437.00-15 704.00204.0011 114.00
Shareholders equity total209 187.00235 624.00219 920.00220 124.00231 238.00
Balance sheet total (assets)209 187.00235 661.00219 920.00221 221.00231 663.00
Net debt
Profitability
EBIT-%100.0 %100.0 %
ROA13.6 %12.1 %-6.6 %0.7 %5.6 %
ROE13.4 %11.9 %-6.9 %0.1 %4.9 %
ROI13.6 %12.1 %-6.6 %0.7 %5.6 %
Economic value added (EVA)18 563.4218 713.40-5 844.24-5 956.34-6 202.82
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %99.8 %
Gearing
Relative net indebtedness %0.1 %
Liquidity
Quick ratio3 141.0113.4303.0
Current ratio3 141.0113.4303.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %464.9 %466.8 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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