Ejendomsselskabet Grydhøjparken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Grydhøjparken ApS
Ejendomsselskabet Grydhøjparken ApS (CVR number: 34731977) is a company from AARHUS. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 72.4 % (EBIT: 0.9 mDKK), while net earnings were 590.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 Grydhøjparken ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 042.91 | 1 052.10 | 1 075.87 | 1 102.69 | 1 253.79 |
Gross profit | 1 573.04 | 884.64 | 908.58 | 816.80 | 907.67 |
EBIT | 1 573.04 | 884.64 | 908.58 | 816.80 | 907.67 |
Net earnings | 1 162.76 | 631.37 | 653.02 | 1 458.59 | 590.57 |
Shareholders equity total | 4 258.80 | 4 290.16 | 4 543.18 | 5 601.77 | 5 792.04 |
Balance sheet total (assets) | 11 496.15 | 11 440.77 | 11 678.61 | 11 544.91 | 11 655.10 |
Net debt | 5 435.06 | 5 299.78 | 4 812.74 | 3 601.95 | 3 710.36 |
Profitability | |||||
EBIT-% | 150.8 % | 84.1 % | 84.5 % | 74.1 % | 72.4 % |
ROA | 14.2 % | 7.7 % | 8.8 % | 17.1 % | 7.8 % |
ROE | 31.6 % | 14.8 % | 14.8 % | 28.8 % | 10.4 % |
ROI | 14.7 % | 8.0 % | 9.1 % | 17.8 % | 8.2 % |
Economic value added (EVA) | 774.93 | 209.19 | 239.80 | 178.78 | 249.65 |
Solvency | |||||
Equity ratio | 37.0 % | 37.5 % | 38.9 % | 48.5 % | 49.7 % |
Gearing | 128.6 % | 124.3 % | 114.3 % | 68.7 % | 64.1 % |
Relative net indebtedness % | 604.9 % | 585.9 % | 530.6 % | 414.9 % | 372.2 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.6 | 0.4 | 0.5 |
Current ratio | 0.8 | 0.6 | 0.6 | 0.4 | 0.5 |
Cash and cash equivalents | 43.11 | 33.46 | 378.61 | 244.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 114.8 | 114.8 | 103.4 | ||
Net working capital % | -12.4 % | -27.3 % | -27.2 % | -36.9 % | -23.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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