Ejendommen Torvet 10 ApS — Credit Rating and Financial Key Figures

CVR number: 10085365
Laksegade 4, Aarsdale 3740 Svaneke
tel: 56492488

Company information

Official name
Ejendommen Torvet 10 ApS
Personnel
1 person
Established
2002
Domicile
Aarsdale
Company form
Private limited company
Industry

About Ejendommen Torvet 10 ApS

Ejendommen Torvet 10 ApS (CVR number: 10085365) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1471.7 kDKK in 2024. The operating profit was 1469.2 kDKK, while net earnings were 1310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendommen Torvet 10 ApS's liquidity measured by quick ratio was 14.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 531.983 816.453 426.831 849.901 471.70
EBIT-72.79-1.91-70.76219.051 469.21
Net earnings-93.67-42.61-77.77390.851 310.37
Shareholders equity total2 039.951 884.341 692.171 965.223 153.59
Balance sheet total (assets)2 991.942 437.062 063.892 049.003 380.44
Net debt- 918.15- 524.71- 574.08- 701.18- 848.56
Profitability
EBIT-%
ROA-2.4 %0.1 %-2.9 %10.7 %54.1 %
ROE-4.4 %-2.2 %-4.3 %21.4 %51.2 %
ROI-3.0 %0.1 %-3.6 %11.8 %57.4 %
Economic value added (EVA)- 175.95-57.10- 147.52103.081 246.85
Solvency
Equity ratio68.2 %77.3 %82.0 %95.9 %93.3 %
Gearing0.6 %0.2 %4.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.613.114.9
Current ratio2.12.22.613.114.9
Cash and cash equivalents930.70528.39648.51701.21848.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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