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EJENDOMSPARKEN ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26488931
Fynsvej 56, 5500 Middelfart
tel: 64418977
Free credit report Annual report

Company information

Official name
EJENDOMSPARKEN ÅRHUS ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSPARKEN ÅRHUS ApS

EJENDOMSPARKEN ÅRHUS ApS (CVR number: 26488931) is a company from MIDDELFART. The company recorded a gross profit of 1677.1 kDKK in 2025. The operating profit was 1677.1 kDKK, while net earnings were 1861.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. EJENDOMSPARKEN ÅRHUS ApS's liquidity measured by quick ratio was 23.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 047.863 203.19- 756.492 563.141 677.14
EBIT12 492.933 203.19-1 084.681 978.341 677.14
Net earnings7 635.322 892.30-1 129.321 419.881 861.16
Shareholders equity total37 994.5940 886.8939 757.5741 177.4543 038.61
Balance sheet total (assets)64 752.3967 858.2265 728.3369 000.7072 448.24
Net debt23 282.9322 639.5722 059.7724 233.3025 610.73
Profitability
EBIT-%
ROA24.2 %6.1 %-1.0 %4.2 %4.4 %
ROE22.3 %7.3 %-2.8 %3.5 %4.4 %
ROI25.1 %6.2 %-1.1 %4.3 %4.5 %
Economic value added (EVA)6 902.49- 711.01-4 166.85-1 816.01-2 105.92
Solvency
Equity ratio59.0 %60.5 %60.7 %59.9 %59.6 %
Gearing61.6 %56.2 %56.9 %59.0 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.115.818.322.923.1
Current ratio13.812.915.319.119.4
Cash and cash equivalents134.35334.37577.3870.48128.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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