ECF Campus Propco ApS — Credit Rating and Financial Key Figures

CVR number: 41254580
Bredgade 45 A, 1260 København K
tel: 33331333

Company information

Official name
ECF Campus Propco ApS
Established
2020
Company form
Private limited company
Industry

About ECF Campus Propco ApS

ECF Campus Propco ApS (CVR number: 41254580) is a company from KØBENHAVN. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was -25.2 mDKK, while net earnings were -41.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. ECF Campus Propco ApS's liquidity measured by quick ratio was 0.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit887.445 544.952 569.4515 414.20
EBIT887.445 544.95272 082.19-25 218.89
Net earnings-14.89-34.15203 147.25-41 112.54
Shareholders equity total35.110.96203 148.21166 478.74
Balance sheet total (assets)351 993.61641 599.33803 097.27769 142.98
Net debt351 567.23639 827.14518 678.04530 051.59
Profitability
EBIT-%
ROA0.5 %2.0 %38.4 %-3.1 %
ROE-42.4 %-189.3 %200.0 %-22.2 %
ROI0.5 %2.0 %38.7 %-3.2 %
Economic value added (EVA)714.454 366.96212 224.55-43 970.92
Solvency
Equity ratio0.0 %0.0 %25.5 %21.9 %
Gearing1001444.1 %66510185.1 %258.2 %320.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.4
Current ratio0.20.40.10.3
Cash and cash equivalents49.810.845 822.953 437.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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