ED PARAT 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ED PARAT 3 ApS
ED PARAT 3 ApS (CVR number: 31483204) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ED PARAT 3 ApS's liquidity measured by quick ratio was 87.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 1.13 | 0.03 | 0.02 | -0.06 | -0.03 |
Shareholders equity total | 129.52 | 129.70 | 129.63 | 129.22 | 129.21 |
Balance sheet total (assets) | 130.72 | 130.98 | 130.93 | 130.53 | 130.63 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.0 % | 0.0 % | -0.0 % | -0.0 % |
ROE | 0.9 % | 0.0 % | 0.0 % | -0.0 % | -0.0 % |
ROI | 0.9 % | 0.0 % | 0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -5.89 | -6.01 | -6.00 | -6.00 | -6.02 |
Solvency | |||||
Equity ratio | 99.1 % | 99.0 % | 99.0 % | 99.0 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.6 | 97.8 | 96.3 | 95.0 | 87.9 |
Current ratio | 104.6 | 97.8 | 96.3 | 95.0 | 87.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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