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EJENDOMSSELSKABET AF 31.05.2012 I ApS — Credit Rating and Financial Key Figures

CVR number: 34472564
Adelgade 1, 4720 Præstø
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET AF 31.05.2012 I ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 31.05.2012 I ApS

EJENDOMSSELSKABET AF 31.05.2012 I ApS (CVR number: 34472564) is a company from VORDINGBORG. The company reported a net sales of 4.5 mDKK in 2025, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 45.6 % (EBIT: 2.1 mDKK), while net earnings were 590.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET AF 31.05.2012 I ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 224.174 338.524 302.764 327.774 510.22
Gross profit2 365.632 323.492 412.671 499.522 447.36
EBIT4 238.633 556.492 879.671 501.522 057.36
Net earnings2 857.572 202.851 532.90316.25590.78
Shareholders equity total4 818.887 021.738 554.648 870.889 461.67
Balance sheet total (assets)64 786.4166 107.5166 691.9166 494.0166 317.40
Net debt57 839.0856 911.9755 778.0155 784.4154 775.03
Profitability
EBIT-%100.3 %82.0 %66.9 %34.7 %45.6 %
ROA6.6 %5.4 %4.4 %2.3 %3.1 %
ROE84.3 %37.2 %19.7 %3.6 %6.4 %
ROI6.7 %5.5 %4.4 %2.3 %3.1 %
Economic value added (EVA)797.158.33- 811.42-2 084.29-1 852.17
Solvency
Equity ratio7.4 %10.6 %12.8 %13.3 %14.3 %
Gearing1202.2 %811.8 %655.3 %629.7 %579.6 %
Relative net indebtedness %1417.4 %1359.9 %1344.7 %1329.8 %1259.1 %
Liquidity
Quick ratio0.10.10.20.00.1
Current ratio0.10.10.20.00.1
Cash and cash equivalents94.4187.39277.4773.9567.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.8 %-31.3 %-29.4 %-44.9 %-44.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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