Ejendomsselskabet Københavnsvej 102 ApS — Credit Rating and Financial Key Figures

CVR number: 42967254
Grøftevej 4 B, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484

Credit rating

Company information

Official name
Ejendomsselskabet Københavnsvej 102 ApS
Established
2022
Domicile
Grøfte
Company form
Private limited company
Industry

About Ejendomsselskabet Københavnsvej 102 ApS

Ejendomsselskabet Københavnsvej 102 ApS (CVR number: 42967254) is a company from SLAGELSE. The company recorded a gross profit of 168.5 kDKK in 2024. The operating profit was 57.9 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Københavnsvej 102 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 296.91-19.41168.50
EBIT- 379.86- 130.0057.90
Net earnings- 296.29- 101.4145.16
Shareholders equity total8 943.718 842.308 887.47
Balance sheet total (assets)9 382.079 268.099 220.30
Net debt381.44255.13146.63
Profitability
EBIT-%
ROA-4.0 %-1.4 %0.6 %
ROE-3.3 %-1.1 %0.5 %
ROI-4.1 %-1.4 %0.6 %
Economic value added (EVA)- 296.29- 550.82- 399.16
Solvency
Equity ratio95.3 %95.4 %96.4 %
Gearing4.3 %2.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.1
Current ratio0.50.61.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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