Ejendomsselskabet Ådalsvej ApS — Credit Rating and Financial Key Figures

CVR number: 36730765
Hack Kampmanns Plads 1-3, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Ådalsvej ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Ådalsvej ApS

Ejendomsselskabet Ådalsvej ApS (CVR number: 36730765) is a company from AARHUS. The company recorded a gross profit of 1675.7 kDKK in 2024. The operating profit was 1632.9 kDKK, while net earnings were 2229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Ådalsvej ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 433.461 481.241 462.411 547.331 675.69
EBIT1 408.061 324.501 364.364 395.201 632.87
Net earnings867.37849.54779.213 140.872 229.84
Shareholders equity total5 574.256 423.797 203.0010 343.8712 573.71
Balance sheet total (assets)22 572.4122 352.0922 928.1525 876.7531 121.07
Net debt15 647.6914 772.2114 472.7713 508.8015 482.90
Profitability
EBIT-%
ROA6.1 %5.9 %6.0 %18.0 %11.2 %
ROE16.9 %14.2 %11.4 %35.8 %19.5 %
ROI6.2 %6.0 %6.1 %18.2 %11.4 %
Economic value added (EVA)363.81329.92276.732 619.34321.67
Solvency
Equity ratio24.7 %28.7 %31.4 %40.0 %40.4 %
Gearing283.6 %230.6 %201.6 %130.9 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.04.1
Current ratio0.10.10.20.04.1
Cash and cash equivalents161.3338.8645.5434.38458.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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