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

CVR number: 35383166
Meldahlsgade 5, 1613 København V

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 2830.1 kDKK in 2024. The operating profit was -5281.3 kDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 0.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 148.073 160.471 439.652 576.932 830.12
EBIT4 188.07-20 549.53-14 410.58-5 933.07-5 281.31
Net earnings701.05-19 138.38-15 933.03-11 128.94-11 184.97
Shareholders equity total48 147.4729 009.0913 076.061 947.12-9 237.85
Balance sheet total (assets)180 608.73156 903.86142 112.71134 686.30128 110.84
Net debt115 766.8872 403.99119 429.11132 001.00136 261.92
Profitability
EBIT-%
ROA2.3 %-12.2 %-9.6 %-4.3 %-3.8 %
ROE1.5 %-49.6 %-75.7 %-148.2 %-17.2 %
ROI2.4 %-12.3 %-9.4 %-4.2 %-3.9 %
Economic value added (EVA)939.41-21 924.27-13 536.92-6 125.72-7 273.40
Solvency
Equity ratio52.1 %18.5 %68.2 %60.8 %55.2 %
Gearing251.3 %271.3 %979.3 %6779.3 %-1475.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.10.30.1
Current ratio2.50.10.30.1
Cash and cash equivalents5 232.606 309.828 621.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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