ECIV II 2014 GP ApS — Credit Rating and Financial Key Figures

CVR number: 36392789
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
ECIV II 2014 GP ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649910

About ECIV II 2014 GP ApS

ECIV II 2014 GP ApS (CVR number: 36392789) is a company from KØBENHAVN. The company recorded a gross profit of 8 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ECIV II 2014 GP ApS's liquidity measured by quick ratio was 3 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 profit-4.96-8.70-14.3147.008.00
EBIT-4.96-8.70-14.3147.008.00
Net earnings-5.26-9.58-17.5141.003.00
Shareholders equity total39.1529.5712.0553.0056.00
Balance sheet total (assets)47.4037.8230.8077.0084.00
Net debt-47.40-37.82-30.80-4.00-38.00
Profitability
EBIT-%
ROA-9.9 %-20.4 %-41.7 %87.2 %9.9 %
ROE-12.6 %-27.9 %-84.2 %126.1 %5.5 %
ROI-11.9 %-25.3 %-68.8 %144.5 %14.7 %
Economic value added (EVA)-4.54-8.28-13.9046.825.54
Solvency
Equity ratio82.6 %78.2 %39.1 %68.8 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.61.63.23.0
Current ratio5.74.61.63.23.0
Cash and cash equivalents47.4037.8230.804.0038.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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