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

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

Credit rating

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 2417.9 kDKK in 2023. The operating profit was -11.6 mDKK, while net earnings were -9457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 935.41
Gross profit8 467.422 737.773 637.841 943.822 417.85
EBIT8 343.5485 316.9365 637.84-42 056.18-11 582.15
Net earnings4 650.4464 764.1750 868.01-32 501.43-9 457.67
Shareholders equity total22 068.5277 832.69128 700.7193 344.1683 886.49
Balance sheet total (assets)104 360.65187 295.79253 061.28207 291.90195 069.48
Net debt70 360.6179 272.3879 819.6281 479.9379 853.71
Profitability
EBIT-%169.1 %
ROA8.2 %58.5 %29.8 %-18.3 %-5.8 %
ROE23.6 %129.7 %49.3 %-29.3 %-10.7 %
ROI8.4 %59.4 %30.1 %-18.5 %-5.9 %
Economic value added (EVA)1 703.8062 057.9043 627.61-42 153.59-17 439.06
Solvency
Equity ratio21.2 %41.6 %50.9 %45.0 %43.0 %
Gearing328.0 %104.5 %63.6 %87.4 %97.3 %
Relative net indebtedness %1471.3 %
Liquidity
Quick ratio1.51.40.80.40.6
Current ratio1.41.30.80.40.6
Cash and cash equivalents2 021.942 101.652 024.4057.781 729.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.6 %
Credit risk
Credit ratingAABBBABBBBBB

Variable visualization

ROA:-5.76%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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