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Ejendomsselskabet Ådalsvej ApS — Credit Rating and Financial Key Figures

CVR number: 36730765
Hack Kampmanns Plads 1-3, 8000 Aarhus C
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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 930.8 kDKK in 2025. The operating profit was 919.6 kDKK, while net earnings were 477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 481.241 462.411 547.331 675.70930.80
EBIT1 324.501 364.364 395.201 632.87919.60
Net earnings849.54779.213 140.872 229.84477.10
Shareholders equity total6 423.797 203.0010 343.8712 573.7113 050.81
Balance sheet total (assets)22 352.0922 928.1525 876.7531 121.0730 831.70
Net debt14 772.2114 472.7713 508.8015 482.9015 445.96
Profitability
EBIT-%
ROA5.9 %6.0 %18.0 %11.2 %3.7 %
ROE14.2 %11.4 %35.8 %19.5 %3.7 %
ROI6.0 %6.1 %18.2 %11.4 %3.7 %
Economic value added (EVA)-30.05-48.262 286.46-16.66- 813.91
Solvency
Equity ratio28.7 %31.4 %40.0 %40.4 %42.3 %
Gearing230.6 %201.6 %130.9 %126.8 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.04.15.5
Current ratio0.10.20.04.15.5
Cash and cash equivalents38.8645.5434.38458.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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