ED PARAT 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ED PARAT 2 ApS
ED PARAT 2 ApS (CVR number: 31483182) 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 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ED PARAT 2 ApS's liquidity measured by quick ratio was 43.7 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 | 0.87 | ||||
Shareholders equity total | 122.29 | 122.29 | 122.29 | 122.29 | 122.29 |
Balance sheet total (assets) | 125.15 | 125.15 | 125.15 | 125.15 | 125.15 |
Net debt | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | ||||
ROE | 0.7 % | ||||
ROI | 0.7 % | ||||
Economic value added (EVA) | -6.10 | -6.14 | -6.14 | -6.14 | -6.14 |
Solvency | |||||
Equity ratio | 97.7 % | 97.7 % | 97.7 % | 97.7 % | 97.7 % |
Gearing | 2.3 % | 2.3 % | 2.3 % | 2.3 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 |
Current ratio | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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