ECIV III 2017 K/S — Credit Rating and Financial Key Figures

CVR number: 40489932
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
ECIV III 2017 K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings145.009 902.007 752.0011 779.00-19 043.00
Shareholders equity total12 431.0027 444.0028 621.0030 496.0016 277.00
Balance sheet total (assets)12 820.0029 499.0028 983.0030 896.0016 865.00
Net debt377.0042.00- 250.00- 177.00- 125.00
Profitability
EBIT-%
ROA1.1 %46.9 %26.6 %40.0 %-79.7 %
ROE1.2 %49.7 %27.7 %39.8 %-81.4 %
ROI3.1 %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 ratio97.0 %93.0 %98.8 %98.7 %96.5 %
Gearing3.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.40.5
Current ratio1.11.00.70.40.5
Cash and cash equivalents2 008.00250.00177.00125.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-79.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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