ECIV III 2017 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECIV III 2017 K/S
ECIV III 2017 K/S (CVR number: 40489932) is a company from KØBENHAVN. The company recorded a gross profit of -90 kDKK in 2023. The operating profit was -90 kDKK, while net earnings were -19 mDKK. The profitability of the company measured by Return on Assets (ROA) was -79.7 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECIV III 2017 K/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -4.00 | -72.00 | -82.00 | -90.00 |
EBIT | -12.00 | -4.00 | -72.00 | -82.00 | -90.00 |
Net earnings | 145.00 | 9 902.00 | 7 752.00 | 11 779.00 | -19 043.00 |
Shareholders equity total | 12 431.00 | 27 444.00 | 28 621.00 | 30 496.00 | 16 277.00 |
Balance sheet total (assets) | 12 820.00 | 29 499.00 | 28 983.00 | 30 896.00 | 16 865.00 |
Net debt | 377.00 | 42.00 | - 250.00 | - 177.00 | - 125.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 46.9 % | 26.6 % | 40.0 % | -79.7 % |
ROE | 1.2 % | 49.7 % | 27.7 % | 39.8 % | -81.4 % |
ROI | 3.1 % | 46.9 % | 26.8 % | 40.6 % | 85.7 % |
Economic value added (EVA) | -12.00 | - 647.60 | -1 554.07 | -1 520.21 | -1 622.42 |
Solvency | |||||
Equity ratio | 97.0 % | 93.0 % | 98.8 % | 98.7 % | 96.5 % |
Gearing | 3.0 % | 7.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.7 | 0.4 | 0.5 |
Current ratio | 1.1 | 1.0 | 0.7 | 0.4 | 0.5 |
Cash and cash equivalents | 2 008.00 | 250.00 | 177.00 | 125.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
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