K/S Corem Amerika Plads — Credit Rating and Financial Key Figures

CVR number: 44609150
Arne Jacobsens Allé 7, 2300 København S

Company information

Official name
K/S Corem Amerika Plads
Established
2024
Company form
Limited partnership
Industry

About K/S Corem Amerika Plads

K/S Corem Amerika Plads (CVR number: 44609150) is a company from KØBENHAVN. The company recorded a gross profit of 7431.3 kDKK in 2024. The operating profit was 22.6 mDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. K/S Corem Amerika Plads's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit7 431.31
EBIT22 587.23
Net earnings18 645.45
Shareholders equity total59 734.19
Balance sheet total (assets)224 209.36
Net debt151 836.27
Profitability
EBIT-%
ROA10.6 %
ROE31.2 %
ROI10.7 %
Economic value added (EVA)22 587.23
Solvency
Equity ratio26.6 %
Gearing268.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents8 666.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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