CER III Denmark 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CER III Denmark 3 ApS
CER III Denmark 3 ApS (CVR number: 42206768) is a company from KØBENHAVN. The company recorded a gross profit of 1.1 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CER III Denmark 3 ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.11 | 0.86 | 1.13 |
EBIT | 0.11 | 0.86 | 1.13 |
Net earnings | -0.11 | ||
Shareholders equity total | 40.00 | 40.00 | 39.89 |
Balance sheet total (assets) | 67.50 | 106.25 | 116.88 |
Net debt | -3.64 | -21.97 | |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | 1.0 % | 1.0 % |
ROE | -0.3 % | ||
ROI | 0.3 % | 2.1 % | 2.9 % |
Economic value added (EVA) | 0.11 | -1.15 | -0.69 |
Solvency | |||
Equity ratio | 59.3 % | 37.6 % | 34.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 1.6 | 1.5 |
Current ratio | 2.5 | 1.6 | 1.5 |
Cash and cash equivalents | 3.64 | 21.97 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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