ERF COPENHAGEN NO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34577862
Meldahlsgade 5, 1613 København V

Company information

Official name
ERF COPENHAGEN NO 1 ApS
Established
2012
Company form
Private limited company
Industry

About ERF COPENHAGEN NO 1 ApS

ERF COPENHAGEN NO 1 ApS (CVR number: 34577862) is a company from KØBENHAVN. The company recorded a gross profit of -1564 kDKK in 2024. The operating profit was -10.7 mDKK, while net earnings were -13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -162.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERF COPENHAGEN NO 1 ApS's liquidity measured by quick ratio was 8.5 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 sales
Gross profit9 547.009 550.005 605.002 720.00-1 564.00
EBIT-17 203.00-5 068.00-15 877.00-47 265.00-10 691.00
Net earnings-16 161.00-6 306.00-14 775.00-39 206.00-13 250.00
Shareholders equity total79 072.0068 766.0053 991.0014 785.001 535.00
Balance sheet total (assets)247 111.00233 987.00215 366.00163 047.00172 737.00
Net debt140 594.00138 798.00135 442.00139 045.00156 431.00
Profitability
EBIT-%
ROA-6.6 %-2.1 %-7.1 %-25.0 %-6.3 %
ROE-17.7 %-8.5 %-24.1 %-114.0 %-162.4 %
ROI-6.6 %-2.1 %-7.1 %-25.0 %-6.3 %
Economic value added (EVA)-23 833.27-13 213.68-22 802.30-44 629.04-8 835.33
Solvency
Equity ratio46.2 %29.4 %41.1 %30.8 %46.4 %
Gearing183.0 %209.9 %266.8 %971.8 %10962.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.0-19.20.08.5
Current ratio2.03.024.00.08.5
Cash and cash equivalents4 115.005 568.008 582.004 636.0011 842.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-6.31%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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