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EJENDOMSSELSKABET AF 30.11.2011 III ApS — Credit Rating and Financial Key Figures

CVR number: 34082359
Adelgade 1, 4720 Præstø
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET AF 30.11.2011 III ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 30.11.2011 III ApS

EJENDOMSSELSKABET AF 30.11.2011 III ApS (CVR number: 34082359) is a company from VORDINGBORG. The company reported a net sales of 4 mDKK in 2025, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 27 % (EBIT: 1.1 mDKK), while net earnings were 342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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 AF 30.11.2011 III 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 618.513 631.803 822.013 908.044 047.70
Gross profit1 543.41926.031 404.062 263.731 884.93
EBIT1 637.415 600.031 304.064 581.731 093.43
Net earnings402.804 498.5874.673 153.34342.14
Shareholders equity total-3 147.321 351.261 425.934 579.274 921.41
Balance sheet total (assets)51 990.5056 703.0256 635.6159 012.7958 820.73
Net debt53 563.3353 698.7753 421.5252 511.2152 141.90
Profitability
EBIT-%45.3 %154.2 %34.1 %117.2 %27.0 %
ROA3.0 %10.0 %2.3 %7.9 %1.9 %
ROE0.8 %16.9 %5.4 %105.0 %7.2 %
ROI3.0 %10.1 %2.3 %8.0 %1.9 %
Economic value added (EVA)-1 186.243 127.81-1 980.111 501.83-2 097.17
Solvency
Equity ratio-5.7 %2.4 %2.5 %7.8 %8.4 %
Gearing-1702.2 %3974.6 %3752.7 %1148.8 %1059.6 %
Relative net indebtedness %1523.5 %1523.9 %1442.2 %1390.5 %1331.5 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents8.948.0589.6193.744.44
Capital use efficiency
Trade debtors turnover (days)1.01.50.6
Net working capital %-106.4 %-133.3 %-141.7 %-141.8 %-134.6 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.37%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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