ERF COPENHAGEN NO 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 443.00 | 16 916.00 | 18 870.00 | 23 006.00 | 19 981.00 |
EBIT | -7 083.00 | 5 836.00 | 14 453.00 | -57 951.00 | 1 614.00 |
Net earnings | -16 220.00 | -7 183.00 | 493.00 | -55 460.00 | -12 117.00 |
Shareholders equity total | 189 573.00 | 175 690.00 | 176 183.00 | 105 723.00 | 83 863.00 |
Balance sheet total (assets) | 609 375.00 | 598 142.00 | 611 748.00 | 526 559.00 | 502 236.00 |
Net debt | 378 810.00 | 391 261.00 | 387 849.00 | 392 604.00 | 397 587.00 |
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 ratio | 52.5 % | 52.2 % | 53.4 % | 48.6 % | 46.7 % |
Gearing | 204.9 % | 225.2 % | 230.3 % | 384.3 % | 485.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.9 | -7.6 | -3.9 | 4.0 |
Current ratio | 2.8 | 4.1 | 39.7 | 47.7 | 1.7 |
Cash and cash equivalents | 9 704.00 | 4 462.00 | 17 826.00 | 13 692.00 | 9 319.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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