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Ejendomsselskabet Godthåbsvej 61-65, Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 39437252
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Godthåbsvej 61-65, Holbæk ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Godthåbsvej 61-65, Holbæk ApS

Ejendomsselskabet Godthåbsvej 61-65, Holbæk ApS (CVR number: 39437252) is a company from ROSKILDE. The company recorded a gross profit of 662.6 kDKK in 2025. The operating profit was 1062.6 kDKK, while net earnings were 503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 Godthåbsvej 61-65, Holbæk 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 profit563.00621.00691.00587.00662.61
EBIT563.00621.002 691.00687.001 062.61
Net earnings210.00237.001 731.00155.00503.52
Shareholders equity total2 734.002 971.004 702.004 858.005 364.68
Balance sheet total (assets)16 242.0016 227.0018 471.0018 449.0018 904.97
Net debt10 257.0010 203.009 883.009 876.009 672.25
Profitability
EBIT-%
ROA3.5 %3.8 %15.5 %3.7 %5.7 %
ROE8.0 %8.3 %45.1 %3.2 %9.9 %
ROI4.0 %4.4 %17.5 %4.2 %6.3 %
Economic value added (EVA)- 245.91- 206.151 399.77- 272.1821.89
Solvency
Equity ratio16.8 %18.3 %25.5 %26.3 %28.4 %
Gearing383.4 %351.0 %220.1 %210.3 %187.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents226.00224.00465.00341.00403.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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