ERIF II DK PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 43648861
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
ERIF II DK PropCo ApS
Established
2022
Company form
Private limited company
Industry

About ERIF II DK PropCo ApS

ERIF II DK PropCo ApS (CVR number: 43648861) is a company from KØBENHAVN. The company recorded a gross profit of -1176 kDKK in 2024. The operating profit was -1176 kDKK, while net earnings were -21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERIF II DK PropCo ApS's liquidity measured by quick ratio was 336.8 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
2023
2024
Volume
Net sales
Gross profit-7 434.18-1 176.01
EBIT-7 434.18-1 176.01
Net earnings-55 050.80-21 498.88
Shareholders equity total81 689.6760 190.78
Balance sheet total (assets)249 636.95226 248.98
Net debt116 157.30124 111.86
Profitability
EBIT-%
ROA16.5 %8.7 %
ROE-67.4 %-30.3 %
ROI-19.2 %-5.7 %
Economic value added (EVA)-7 282.83-13 627.03
Solvency
Equity ratio32.7 %26.6 %
Gearing205.2 %275.3 %
Relative net indebtedness %
Liquidity
Quick ratio466.2336.8
Current ratio466.2336.8
Cash and cash equivalents51 510.4641 569.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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