ECF COPENHAGEN RETAIL 17-19 ApS — Credit Rating and Financial Key Figures

CVR number: 34602654
Meldahlsgade 5, 1613 København V
mette.pii@cbre.com

Credit rating

Company information

Official name
ECF COPENHAGEN RETAIL 17-19 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ECF COPENHAGEN RETAIL 17-19 ApS

ECF COPENHAGEN RETAIL 17-19 ApS (CVR number: 34602654) is a company from KØBENHAVN. The company recorded a gross profit of 4398.1 kDKK in 2024. The operating profit was -24.6 mDKK, while net earnings were -39.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. ECF COPENHAGEN RETAIL 17-19 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 701.00- 597.04-5 339.132 182.554 398.14
EBIT-63 482.99-25 040.18-29 665.25-35 428.96-24 594.96
Net earnings-54 103.54-26 740.83-37 595.23-46 016.17-39 062.13
Shareholders equity total64 460.4337 719.61124.38-45 891.79-84 953.92
Balance sheet total (assets)304 597.28278 978.72283 796.56291 747.42267 565.21
Net debt225 568.64136 980.56256 028.01330 245.57341 691.93
Profitability
EBIT-%
ROA-18.8 %-8.6 %-10.5 %-11.4 %-7.1 %
ROE-59.1 %-52.3 %-198.7 %-31.5 %-14.0 %
ROI-19.1 %-8.7 %-10.2 %-11.1 %-7.2 %
Economic value added (EVA)-55 170.98-29 568.37-31 402.24-34 202.36-25 789.56
Solvency
Equity ratio54.1 %13.5 %56.7 %58.1 %48.8 %
Gearing353.6 %363.7 %216055.5 %-719.6 %-402.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.20.2
Current ratio0.70.00.20.2
Cash and cash equivalents2 342.33212.7512 695.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.11%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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