Ejendomsselskabet Ørestads Boulevard ApS — Credit Rating and Financial Key Figures

CVR number: 38640798
Trindholmsgade 4, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Ørestads Boulevard ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Ørestads Boulevard ApS

Ejendomsselskabet Ørestads Boulevard ApS (CVR number: 38640798) is a company from KOLDING. The company recorded a gross profit of 366.5 kDKK in 2024. The operating profit was 281.3 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Ørestads Boulevard ApS's liquidity measured by quick ratio was 0 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 profit286.6929.8830.11232.65366.45
EBIT269.9313.1213.34185.68281.25
Net earnings198.61-5.945.2721.334.14
Shareholders equity total1 385.331 379.401 384.671 365.431 369.57
Balance sheet total (assets)3 012.352 886.402 891.6710 365.8010 291.07
Net debt- 362.47- 216.971 286.888 913.017 494.56
Profitability
EBIT-%
ROA5.7 %0.4 %0.5 %2.8 %2.7 %
ROE15.4 %-0.4 %0.4 %1.6 %0.3 %
ROI6.3 %0.5 %0.5 %3.1 %3.1 %
Economic value added (EVA)147.07-56.49-59.84-13.12- 330.07
Solvency
Equity ratio46.0 %47.8 %47.9 %13.2 %13.4 %
Gearing108.3 %672.1 %547.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.936.539.60.00.0
Current ratio2.936.539.60.00.0
Cash and cash equivalents362.47216.97213.12264.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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