ERIF II DK PropCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 81 689.67 | 60 190.78 |
Balance sheet total (assets) | 249 636.95 | 226 248.98 |
Net debt | 116 157.30 | 124 111.86 |
Profitability | ||
EBIT-% | ||
ROA | 16.5 % | 8.7 % |
ROE | -67.4 % | -30.3 % |
ROI | -19.2 % | -5.7 % |
Economic value added (EVA) | -7 282.83 | -13 627.03 |
Solvency | ||
Equity ratio | 32.7 % | 26.6 % |
Gearing | 205.2 % | 275.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 466.2 | 336.8 |
Current ratio | 466.2 | 336.8 |
Cash and cash equivalents | 51 510.46 | 41 569.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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