CMRF Goose PropCo II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMRF Goose PropCo II A/S
CMRF Goose PropCo II A/S (CVR number: 83174617) is a company from AARHUS. The company recorded a gross profit of 5437.9 kDKK in 2024. The operating profit was 585 kDKK, while net earnings were -1202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. CMRF Goose PropCo II A/S's liquidity measured by quick ratio was 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 451.43 | 5 660.82 | 3 210.19 | 1 469.89 | 5 437.85 |
EBIT | -9 120.40 | 25 450.97 | 5 490.09 | -24 748.11 | 585.04 |
Net earnings | -8 291.36 | 19 480.07 | 3 928.43 | -19 637.76 | -1 202.84 |
Shareholders equity total | 138 593.31 | 158 073.38 | 162 001.81 | 142 364.05 | 71 582.56 |
Balance sheet total (assets) | 183 459.10 | 211 673.63 | 223 569.12 | 195 941.28 | 186 801.04 |
Net debt | 9 829.49 | 13 151.27 | 22 233.06 | 14 052.12 | 84 557.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 12.9 % | 2.5 % | -11.8 % | 0.3 % |
ROE | -5.8 % | 13.1 % | 2.5 % | -12.9 % | -1.1 % |
ROI | -4.9 % | 13.1 % | 2.5 % | -11.9 % | 0.3 % |
Economic value added (EVA) | -17 202.51 | 10 869.28 | -6 003.14 | -30 275.39 | -9 057.53 |
Solvency | |||||
Equity ratio | 75.5 % | 74.7 % | 72.5 % | 72.7 % | 38.3 % |
Gearing | 7.6 % | 8.5 % | 14.0 % | 14.5 % | 118.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 0.1 | 0.5 | 0.1 |
Current ratio | 1.0 | 0.6 | 0.1 | 0.5 | 0.1 |
Cash and cash equivalents | 751.52 | 258.76 | 375.10 | 6 555.00 | 407.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | A |
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