ERF COPENHAGEN NO 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36464305
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
ERF COPENHAGEN NO 2 ApS
Established
2014
Company form
Private limited company
Industry

About ERF COPENHAGEN NO 2 ApS

ERF COPENHAGEN NO 2 ApS (CVR number: 36464305) is a company from KØBENHAVN. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 1614 kDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. ERF COPENHAGEN NO 2 ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 443.0016 916.0018 870.0023 006.0019 981.00
EBIT-7 083.005 836.0014 453.00-57 951.001 614.00
Net earnings-16 220.00-7 183.00493.00-55 460.00-12 117.00
Shareholders equity total189 573.00175 690.00176 183.00105 723.0083 863.00
Balance sheet total (assets)609 375.00598 142.00611 748.00526 559.00502 236.00
Net debt378 810.00391 261.00387 849.00392 604.00397 587.00
Profitability
EBIT-%
ROA-1.1 %1.0 %2.4 %-10.2 %0.3 %
ROE-8.0 %-3.9 %0.3 %-39.3 %-12.8 %
ROI-1.1 %1.0 %2.4 %-10.2 %0.3 %
Economic value added (EVA)-28 866.95-17 220.30-10 755.77-66 219.55-16 452.74
Solvency
Equity ratio52.5 %52.2 %53.4 %48.6 %46.7 %
Gearing204.9 %225.2 %230.3 %384.3 %485.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.9-7.6-3.94.0
Current ratio2.84.139.747.71.7
Cash and cash equivalents9 704.004 462.0017 826.0013 692.009 319.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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