Ejendomsselskabet Overgade 41 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Overgade 41 ApS
Ejendomsselskabet Overgade 41 ApS (CVR number: 12549083) is a company from ASSENS. The company recorded a gross profit of -194.6 kDKK in 2024. The operating profit was -194.6 kDKK, while net earnings were 738.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 Overgade 41 ApS's liquidity measured by quick ratio was 11.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 365.31 | 492.60 | 452.11 | - 194.62 | |
EBIT | 365.31 | 329.85 | 640.43 | 452.11 | - 194.62 |
Net earnings | 279.93 | 3 775.50 | 489.94 | 225.95 | 738.37 |
Shareholders equity total | 7 583.18 | 11 358.68 | 11 848.62 | 12 074.57 | 12 812.94 |
Balance sheet total (assets) | 17 496.26 | 22 079.08 | 22 408.39 | 22 331.06 | 27 960.85 |
Net debt | 7 474.97 | 7 307.67 | 7 074.83 | 6 838.63 | 10 335.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 25.1 % | 3.4 % | 1.9 % | 6.3 % |
ROE | 3.8 % | 39.9 % | 4.2 % | 1.9 % | 5.9 % |
ROI | 2.8 % | 25.7 % | 3.5 % | 1.9 % | 6.4 % |
Economic value added (EVA) | - 570.07 | - 600.40 | - 585.15 | - 753.64 | -1 253.34 |
Solvency | |||||
Equity ratio | 43.3 % | 51.4 % | 52.9 % | 54.1 % | 45.8 % |
Gearing | 99.9 % | 64.6 % | 59.9 % | 56.8 % | 91.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 5.8 | 4.9 | 4.4 | 11.3 |
Current ratio | 6.1 | 5.8 | 4.9 | 4.4 | 11.3 |
Cash and cash equivalents | 99.11 | 31.56 | 27.74 | 25.48 | 1 367.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.