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EJENDOMSSELSKABET GENERATORVEJ 37 ApS — Credit Rating and Financial Key Figures

CVR number: 30069560
Transformervej 31, 2860 Søborg
Pia@k-fischer.dk
tel: 21270359
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET GENERATORVEJ 37 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GENERATORVEJ 37 ApS

EJENDOMSSELSKABET GENERATORVEJ 37 ApS (CVR number: 30069560) is a company from GLADSAXE. The company recorded a gross profit of 334.7 kDKK in 2025. The operating profit was 281.4 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. EJENDOMSSELSKABET GENERATORVEJ 37 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit210.6261.62166.10323.09334.74
EBIT186.1631.84118.60271.54281.37
Net earnings92.96-10.2356.02218.2681.96
Shareholders equity total1 787.451 777.221 833.242 051.502 133.46
Balance sheet total (assets)6 783.677 011.227 953.108 116.158 121.29
Net debt4 744.864 971.695 707.615 595.745 643.96
Profitability
EBIT-%
ROA3.3 %0.5 %1.6 %5.6 %3.5 %
ROE5.3 %-0.6 %3.1 %11.2 %3.9 %
ROI3.4 %0.5 %1.6 %5.8 %3.6 %
Economic value added (EVA)-75.25- 308.43- 251.03- 175.36- 169.53
Solvency
Equity ratio26.3 %25.3 %23.1 %25.3 %26.3 %
Gearing266.2 %280.2 %316.3 %274.3 %267.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.30.3
Current ratio0.00.00.30.30.3
Cash and cash equivalents13.147.5590.6330.5661.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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