ECIV II 2014 K/S — Credit Rating and Financial Key Figures

CVR number: 36415975
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
ECIV II 2014 K/S
Established
2014
Company form
Limited partnership
Industry

About ECIV II 2014 K/S

ECIV II 2014 K/S (CVR number: 36415975) is a company from KØBENHAVN. The company recorded a gross profit of -62 kDKK in 2023. The operating profit was -62 kDKK, while net earnings were 7369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 299.5 %, which can be considered excellent and Return on Equity (ROE) was 408.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECIV II 2014 K/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.00-15.00-66.00-41.00-62.00
EBIT-17.00-15.00-66.00-41.00-62.00
Net earnings415.002 079.008 613.007 104.007 369.00
Shareholders equity total1 267.001 466.001 713.001 969.001 641.00
Balance sheet total (assets)1 320.002 105.002 719.003 012.001 965.00
Net debt-14.00267.00-22.00- 289.00- 296.00
Profitability
EBIT-%
ROA27.1 %123.3 %359.6 %257.2 %299.5 %
ROE27.5 %152.1 %541.9 %385.9 %408.3 %
ROI55.6 %124.5 %365.3 %263.5 %344.7 %
Economic value added (EVA)- 105.19-80.68- 170.72- 175.62- 208.48
Solvency
Equity ratio96.0 %69.6 %63.0 %65.4 %83.5 %
Gearing3.2 %42.2 %56.4 %48.0 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.81.01.21.8
Current ratio1.70.81.01.21.8
Cash and cash equivalents54.00351.00988.001 235.00534.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:299.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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