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CER III Denmark 4 Propco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CER III Denmark 4 Propco ApS
CER III Denmark 4 Propco ApS (CVR number: 32451241) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 25.1 mDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. CER III Denmark 4 Propco ApS's liquidity measured by quick ratio was 10.6 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 | 2 737.77 | 3 637.84 | 1 943.82 | ||
| EBIT | 85 316.93 | 65 637.84 | -42 056.18 | -11 582.46 | 25 055.68 |
| Net earnings | 64 764.17 | 50 868.01 | -32 501.43 | -9 457.67 | 18 997.51 |
| Shareholders equity total | 77 832.69 | 128 700.71 | 93 344.16 | 83 886.49 | 107 585.21 |
| Balance sheet total (assets) | 187 295.79 | 253 061.28 | 207 291.90 | 195 069.48 | 217 064.72 |
| Net debt | 79 272.38 | 79 819.62 | 81 479.93 | 79 853.71 | 73 939.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.5 % | 29.8 % | -18.3 % | -5.8 % | 12.2 % |
| ROE | 129.7 % | 49.3 % | -29.3 % | -10.7 % | 19.8 % |
| ROI | 59.4 % | 30.1 % | -18.5 % | -5.8 % | 12.2 % |
| Economic value added (EVA) | 61 610.06 | 42 250.07 | -44 547.22 | -19 208.18 | 9 876.37 |
| Solvency | |||||
| Equity ratio | 41.6 % | 50.9 % | 45.0 % | 43.0 % | 49.6 % |
| Gearing | 104.5 % | 63.6 % | 87.4 % | 97.3 % | 69.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.8 | 0.4 | 0.8 | 10.6 |
| Current ratio | 1.3 | 0.8 | 0.4 | 0.8 | 10.6 |
| Cash and cash equivalents | 2 101.65 | 2 024.40 | 57.78 | 1 729.24 | 1 022.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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