CERF II PropCo Green ApS — Credit Rating and Financial Key Figures

CERF II PropCo Green ApS (CVR number: 33764359) is a company from KØBENHAVN. The company recorded a gross profit of 3233.4 kDKK in 2024. The operating profit was 1174.8 kDKK, while net earnings were -1643.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CERF II PropCo Green ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.