DANSKE ERHVERVSFORMIDLERE II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSKE ERHVERVSFORMIDLERE II ApS
DANSKE ERHVERVSFORMIDLERE II ApS (CVR number: 35030344) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, 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 -53.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSKE ERHVERVSFORMIDLERE II ApS's liquidity measured by quick ratio was 2 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 | - 130.15 | -51.92 | - 639.45 | -98.75 | -12.73 |
EBIT | - 141.75 | -63.52 | - 603.05 | -98.75 | -12.73 |
Net earnings | - 119.39 | -70.91 | - 649.71 | - 114.99 | -29.78 |
Shareholders equity total | 627.91 | 557.00 | -92.71 | - 207.70 | - 237.48 |
Balance sheet total (assets) | 1 030.65 | 971.99 | 322.27 | 218.68 | 205.95 |
Net debt | - 133.45 | 30.54 | 92.71 | 207.70 | 237.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.1 % | -6.3 % | -87.0 % | -23.4 % | -2.9 % |
ROE | -17.4 % | -12.0 % | -147.8 % | -42.5 % | -14.0 % |
ROI | -14.3 % | -6.7 % | -87.0 % | -23.4 % | -2.9 % |
Economic value added (EVA) | - 161.30 | - 104.01 | - 695.63 | - 114.95 | -23.72 |
Solvency | |||||
Equity ratio | 60.9 % | 57.3 % | -22.3 % | -48.7 % | -53.6 % |
Gearing | 48.7 % | 74.5 % | -447.6 % | -205.3 % | -186.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.4 | 3.3 | 2.2 | 2.0 |
Current ratio | 1.2 | 4.4 | 3.3 | 2.2 | 2.0 |
Cash and cash equivalents | 439.52 | 384.45 | 322.27 | 218.68 | 205.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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