ERF COPENHAGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36044268
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
ERF COPENHAGEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ERF COPENHAGEN HOLDING ApS

ERF COPENHAGEN HOLDING ApS (CVR number: 36044268) is a company from KØBENHAVN. The company recorded a gross profit of -687 kDKK in 2024. The operating profit was -687 kDKK, while net earnings were -25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERF COPENHAGEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 167.00- 179.00- 139.00- 149.00- 687.00
EBIT- 167.00- 179.00- 139.00- 149.00- 687.00
Net earnings19 717.0010 702.0094.00-55 026.00-25 667.00
Shareholders equity total177 253.00177 955.00178 049.00108 023.0082 356.00
Balance sheet total (assets)355 668.00362 031.00378 080.00301 372.00313 264.00
Net debt177 932.00- 420.00192 682.00192 536.00226 672.00
Profitability
EBIT-%
ROA9.0 %6.5 %3.7 %-12.1 %-3.6 %
ROE11.1 %6.0 %0.1 %-38.5 %-27.0 %
ROI9.0 %6.5 %3.7 %-12.1 %-3.6 %
Economic value added (EVA)513.39482.59535.12838.24-6 069.64
Solvency
Equity ratio99.9 %49.2 %65.0 %100.0 %98.7 %
Gearing100.4 %112.3 %178.9 %280.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.88.81.14.51.2
Current ratio0.88.81.14.51.2
Cash and cash equivalents68.00420.007 280.00664.003 893.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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