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ECF COPENHAGEN RETAIL 48 ApS — Credit Rating and Financial Key Figures

CVR number: 35383166
Meldahlsgade 5, 1613 København V
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Credit rating

Company information

Official name
ECF COPENHAGEN RETAIL 48 ApS
Established
2013
Company form
Private limited company
Industry

About ECF COPENHAGEN RETAIL 48 ApS

ECF COPENHAGEN RETAIL 48 ApS (CVR number: 35383166) is a company from KØBENHAVN. The company recorded a gross profit of 3828.5 kDKK in 2025. The operating profit was 7966.6 kDKK, while net earnings were 2365.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. ECF COPENHAGEN RETAIL 48 ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 160.471 439.652 576.932 830.123 828.45
EBIT-20 549.53-14 410.58-5 933.07-5 281.317 966.59
Net earnings-19 138.38-15 933.03-11 128.94-11 184.972 365.78
Shareholders equity total29 009.0913 076.061 947.12-9 237.85-6 872.07
Balance sheet total (assets)156 903.86142 112.71134 686.30128 110.84126 362.39
Net debt72 403.99119 429.11132 001.00124 132.31126 071.38
Profitability
EBIT-%
ROA-12.2 %-9.6 %-4.3 %-3.8 %5.9 %
ROE-49.6 %-75.7 %-148.2 %-17.2 %1.9 %
ROI-12.3 %-9.4 %-4.2 %-3.9 %5.7 %
Economic value added (EVA)-24 942.11-17 938.09-13 122.23-11 854.272 569.76
Solvency
Equity ratio18.5 %68.2 %60.8 %55.2 %57.9 %
Gearing271.3 %979.3 %6779.3 %-1475.0 %-1921.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.80.2
Current ratio0.10.30.80.2
Cash and cash equivalents6 309.828 621.4612 129.615 951.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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