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Ejendomsselskabet Faaborgvej 149 ApS — Credit Rating and Financial Key Figures

CVR number: 38281151
Bondovej 9, Sanderum 5250 Odense SV
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Company information

Official name
Ejendomsselskabet Faaborgvej 149 ApS
Established
2016
Domicile
Sanderum
Company form
Private limited company
Industry

About Ejendomsselskabet Faaborgvej 149 ApS

Ejendomsselskabet Faaborgvej 149 ApS (CVR number: 38281151) is a company from ODENSE. The company recorded a gross profit of 1480.6 kDKK in 2025. The operating profit was 1262.6 kDKK, while net earnings were 743.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 Faaborgvej 149 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 345.901 354.991 367.101 433.401 480.56
EBIT984.031 025.711 057.811 215.471 262.63
Net earnings662.26731.39569.32632.42743.77
Shareholders equity total12 961.7013 693.087 662.408 294.829 038.59
Balance sheet total (assets)24 511.4725 298.8119 158.8119 551.1619 671.53
Net debt8 260.638 757.928 620.018 258.167 504.48
Profitability
EBIT-%
ROA4.6 %4.8 %4.9 %6.6 %6.7 %
ROE5.2 %5.5 %5.3 %7.9 %8.6 %
ROI4.8 %4.9 %5.1 %6.8 %7.0 %
Economic value added (EVA)- 421.85- 400.00- 413.8615.1533.43
Solvency
Equity ratio52.9 %54.1 %40.0 %42.4 %45.9 %
Gearing67.8 %64.0 %112.5 %99.6 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.20.50.81.1
Current ratio4.84.20.50.81.1
Cash and cash equivalents528.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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