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AG Ejendomme Odense ApS — Credit Rating and Financial Key Figures

CVR number: 30692284
Bredbjergvej 46, 5230 Odense M
rln@axelgram.dk
tel: 61188956
Free credit report Annual report

Company information

Official name
AG Ejendomme Odense ApS
Established
2007
Company form
Private limited company
Industry

About AG Ejendomme Odense ApS

AG Ejendomme Odense ApS (CVR number: 30692284) is a company from ODENSE. The company recorded a gross profit of 485.7 kDKK in 2025. The operating profit was 485.7 kDKK, while net earnings were 269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. AG Ejendomme Odense ApS's liquidity measured by quick ratio was 0.2 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 profit463.00456.00479.00507.41485.69
EBIT605.00417.00393.00464.56485.69
Net earnings400.00552.00184.00198.60269.88
Shareholders equity total1 002.001 554.001 238.00937.211 057.10
Balance sheet total (assets)5 166.005 298.005 039.004 996.255 231.34
Net debt3 294.002 761.002 944.003 202.213 302.74
Profitability
EBIT-%
ROA10.4 %15.9 %7.6 %9.3 %9.7 %
ROE25.8 %43.2 %13.2 %18.3 %27.1 %
ROI10.8 %16.7 %7.9 %9.5 %10.0 %
Economic value added (EVA)159.0881.9063.15125.99144.74
Solvency
Equity ratio19.4 %29.3 %24.6 %18.8 %20.2 %
Gearing328.7 %177.7 %237.8 %341.7 %312.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.2
Current ratio0.00.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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