ECIV II 2014 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 415.00 | 2 079.00 | 8 613.00 | 7 104.00 | 7 369.00 |
Shareholders equity total | 1 267.00 | 1 466.00 | 1 713.00 | 1 969.00 | 1 641.00 |
Balance sheet total (assets) | 1 320.00 | 2 105.00 | 2 719.00 | 3 012.00 | 1 965.00 |
Net debt | -14.00 | 267.00 | -22.00 | - 289.00 | - 296.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 123.3 % | 359.6 % | 257.2 % | 299.5 % |
ROE | 27.5 % | 152.1 % | 541.9 % | 385.9 % | 408.3 % |
ROI | 55.6 % | 124.5 % | 365.3 % | 263.5 % | 344.7 % |
Economic value added (EVA) | - 105.19 | -80.68 | - 170.72 | - 175.62 | - 208.48 |
Solvency | |||||
Equity ratio | 96.0 % | 69.6 % | 63.0 % | 65.4 % | 83.5 % |
Gearing | 3.2 % | 42.2 % | 56.4 % | 48.0 % | 14.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.8 | 1.0 | 1.2 | 1.8 |
Current ratio | 1.7 | 0.8 | 1.0 | 1.2 | 1.8 |
Cash and cash equivalents | 54.00 | 351.00 | 988.00 | 1 235.00 | 534.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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