Komplementarselskab ERDA II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskab ERDA II ApS
Komplementarselskab ERDA II ApS (CVR number: 38627678) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -446.8 % (EBIT: -0 mDKK), while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Komplementarselskab ERDA II ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Gross profit | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
EBIT | -10.00 | -27.48 | -27.22 | -27.90 | -22.34 |
Net earnings | -7.80 | -21.43 | -21.24 | -42.13 | -22.34 |
Shareholders equity total | 42.20 | 20.77 | 99.53 | 57.40 | 35.06 |
Balance sheet total (assets) | 52.20 | 63.24 | 169.23 | 88.65 | 51.04 |
Net debt | 10.63 | 38.26 | |||
Profitability | |||||
EBIT-% | -200.0 % | -549.6 % | -544.4 % | -558.0 % | -446.8 % |
ROA | -19.2 % | -47.6 % | -23.4 % | -21.6 % | -32.0 % |
ROE | -18.5 % | -68.1 % | -35.3 % | -53.7 % | -48.3 % |
ROI | -23.7 % | -74.7 % | -32.2 % | -28.6 % | -48.3 % |
Economic value added (EVA) | -7.80 | -23.55 | -22.28 | -24.81 | -25.23 |
Solvency | |||||
Equity ratio | 80.8 % | 32.8 % | 58.8 % | 64.7 % | 68.7 % |
Gearing | 51.2 % | 38.4 % | |||
Relative net indebtedness % | 200.0 % | 849.6 % | 1394.0 % | 625.0 % | 319.7 % |
Liquidity | |||||
Quick ratio | 5.2 | 1.5 | 2.4 | 2.8 | 3.2 |
Current ratio | 5.2 | 1.5 | 2.4 | 2.8 | 3.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 6 471.4 | 3 726.2 | |||
Net working capital % | 844.0 % | 415.3 % | 1990.6 % | 1148.0 % | 701.1 % |
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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