Ejendommen Centervej 7, Køge ApS — Credit Rating and Financial Key Figures

CVR number: 40495975
Gl. Skivevej 77, 8800 Viborg
mail@investering.dk
tel: 88442291

Company information

Official name
Ejendommen Centervej 7, Køge ApS
Established
2019
Company form
Private limited company
Industry

About Ejendommen Centervej 7, Køge ApS

Ejendommen Centervej 7, Køge ApS (CVR number: 40495975) is a company from VIBORG. The company recorded a gross profit of 1664.7 kDKK in 2024. The operating profit was 1664.7 kDKK, while net earnings were 441.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendommen Centervej 7, Køge ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 474.611 454.191 490.601 655.251 664.71
EBIT1 474.611 454.191 490.601 655.251 664.71
Net earnings713.97536.511 968.46495.86441.32
Shareholders equity total3 190.413 726.925 695.386 191.236 632.56
Balance sheet total (assets)25 899.9325 504.2225 500.0025 514.0026 672.87
Net debt12 864.9111 277.169 744.139 508.369 228.42
Profitability
EBIT-%
ROA5.0 %5.7 %13.8 %6.5 %6.4 %
ROE25.2 %15.5 %41.8 %8.3 %6.9 %
ROI6.6 %8.1 %19.7 %9.0 %9.0 %
Economic value added (EVA)821.41407.69418.30578.54588.70
Solvency
Equity ratio12.3 %14.6 %22.3 %24.3 %24.9 %
Gearing403.4 %302.6 %171.1 %153.6 %139.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents5.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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