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EJENDOMSSELSKABET MILEPARKEN 38 ApS — Credit Rating and Financial Key Figures

CVR number: 30541189
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET MILEPARKEN 38 ApS
Established
2008
Domicile
Fraugde
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MILEPARKEN 38 ApS

EJENDOMSSELSKABET MILEPARKEN 38 ApS (CVR number: 30541189) is a company from ODENSE. The company recorded a gross profit of 32.9 mDKK in 2025. The operating profit was 28.3 mDKK, while net earnings were 18.7 mDKK. 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 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 MILEPARKEN 38 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit40 071.6430 345.7333 344.8631 437.7232 879.23
EBIT35 548.3125 816.9728 788.9626 878.7228 309.43
Net earnings25 152.5917 597.3119 314.2417 173.5518 662.13
Shareholders equity total188 316.15205 913.47225 227.71242 401.26261 063.38
Balance sheet total (assets)453 830.45458 060.90446 660.05443 124.30439 399.79
Net debt250 853.42233 462.85207 540.63184 745.31160 878.48
Profitability
EBIT-%
ROA7.8 %5.7 %6.4 %6.0 %6.4 %
ROE14.3 %8.9 %9.0 %7.3 %7.4 %
ROI8.0 %5.8 %6.5 %6.2 %6.6 %
Economic value added (EVA)5 352.47-2 017.7426.77- 826.57591.35
Solvency
Equity ratio41.5 %45.0 %50.6 %54.8 %59.5 %
Gearing133.2 %116.1 %92.1 %76.2 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents5 615.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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