CER III Denmark 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CER III Denmark 2 ApS
CER III Denmark 2 ApS (CVR number: 40534180) is a company from KØBENHAVN. The company recorded a gross profit of 7.7 kDKK in 2023. The operating profit was 7.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CER III Denmark 2 ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | 4.21 | 4.13 | 5.07 | 7.67 |
EBIT | -11.25 | 4.21 | 4.13 | 5.07 | 7.67 |
Net earnings | -0.68 | ||||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 49.31 |
Balance sheet total (assets) | 61.42 | 61.25 | 85.00 | 91.88 | 106.00 |
Net debt | -48.96 | -14.58 | -7.20 | -35.26 | -2.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 6.9 % | 5.6 % | 5.7 % | 7.7 % |
ROE | -1.4 % | ||||
ROI | 1.9 % | 8.4 % | 8.3 % | 10.1 % | 15.4 % |
Economic value added (EVA) | -11.25 | 4.16 | 2.35 | 2.92 | 6.93 |
Solvency | |||||
Equity ratio | 81.4 % | 81.6 % | 58.8 % | 54.4 % | 46.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 5.4 | 2.4 | 2.2 | 1.9 |
Current ratio | 5.4 | 5.4 | 2.4 | 2.2 | 1.9 |
Cash and cash equivalents | 48.96 | 14.58 | 7.20 | 35.26 | 2.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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