ECF COPENHAGEN RETAIL 15 ApS — Credit Rating and Financial Key Figures

CVR number: 34627398
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
ECF COPENHAGEN RETAIL 15 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon681100

About ECF COPENHAGEN RETAIL 15 ApS

ECF COPENHAGEN RETAIL 15 ApS (CVR number: 34627398) is a company from KØBENHAVN. The company recorded a gross profit of 2127.8 kDKK in 2024. The operating profit was -9423.7 kDKK, while net earnings were -8458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, 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. ECF COPENHAGEN RETAIL 15 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 profit1 215.591 588.231 726.041 815.062 127.81
EBIT4 733.391 036.71774.52-6 436.45-9 423.70
Net earnings3 274.36290.1669.13-6 022.52-8 458.74
Shareholders equity total33 537.8133 827.9733 897.1127 874.5819 415.84
Balance sheet total (assets)71 299.7070 966.5471 413.3664 208.4853 613.44
Net debt25 588.0325 723.8724 562.2929 839.4930 153.26
Profitability
EBIT-%
ROA6.9 %1.5 %1.1 %-9.5 %-15.9 %
ROE10.3 %0.9 %0.2 %-19.5 %-35.8 %
ROI7.0 %1.5 %1.1 %-9.5 %-16.2 %
Economic value added (EVA)2 252.43-1 876.09- 922.41-6 474.63-9 910.16
Solvency
Equity ratio54.8 %55.4 %56.1 %52.0 %46.5 %
Gearing85.5 %86.2 %87.1 %107.0 %155.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.20.30.1
Current ratio3.00.20.30.1
Cash and cash equivalents3 078.033 449.334 957.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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