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CER III Denmark 4 Propco ApS — Credit Rating and Financial Key Figures

CVR number: 32451241
Meldahlsgade 5, 1613 København V
tel: 32644600
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Company information

Official name
CER III Denmark 4 Propco ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 737.773 637.841 943.82
EBIT85 316.9365 637.84-42 056.18-11 582.4625 055.68
Net earnings64 764.1750 868.01-32 501.43-9 457.6718 997.51
Shareholders equity total77 832.69128 700.7193 344.1683 886.49107 585.21
Balance sheet total (assets)187 295.79253 061.28207 291.90195 069.48217 064.72
Net debt79 272.3879 819.6281 479.9379 853.7173 939.17
Profitability
EBIT-%
ROA58.5 %29.8 %-18.3 %-5.8 %12.2 %
ROE129.7 %49.3 %-29.3 %-10.7 %19.8 %
ROI59.4 %30.1 %-18.5 %-5.8 %12.2 %
Economic value added (EVA)61 610.0642 250.07-44 547.22-19 208.189 876.37
Solvency
Equity ratio41.6 %50.9 %45.0 %43.0 %49.6 %
Gearing104.5 %63.6 %87.4 %97.3 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.40.810.6
Current ratio1.30.80.40.810.6
Cash and cash equivalents2 101.652 024.4057.781 729.241 022.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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