ERF COPENHAGEN NO 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 547.00 | 9 550.00 | 5 605.00 | 2 720.00 | -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 total | 79 072.00 | 68 766.00 | 53 991.00 | 14 785.00 | 1 535.00 |
Balance sheet total (assets) | 247 111.00 | 233 987.00 | 215 366.00 | 163 047.00 | 172 737.00 |
Net debt | 140 594.00 | 138 798.00 | 135 442.00 | 139 045.00 | 156 431.00 |
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 ratio | 46.2 % | 29.4 % | 41.1 % | 30.8 % | 46.4 % |
Gearing | 183.0 % | 209.9 % | 266.8 % | 971.8 % | 10962.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.0 | -19.2 | 0.0 | 8.5 |
Current ratio | 2.0 | 3.0 | 24.0 | 0.0 | 8.5 |
Cash and cash equivalents | 4 115.00 | 5 568.00 | 8 582.00 | 4 636.00 | 11 842.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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