EJD. GL. KONGEVEJ 101 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJD. GL. KONGEVEJ 101 ApS
EJD. GL. KONGEVEJ 101 ApS (CVR number: 33762380) is a company from KØBENHAVN. The company recorded a gross profit of 2810.3 kDKK in 2024. The operating profit was -4486.7 kDKK, while net earnings were -4558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. EJD. GL. KONGEVEJ 101 ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 093.53 | 2 421.63 | 1 273.00 | 3 572.74 | 2 810.26 |
EBIT | 6 839.39 | 32 043.93 | 958.00 | -6 327.26 | -4 486.74 |
Net earnings | 5 049.51 | 24 743.06 | 2 070.30 | -5 932.61 | -4 558.30 |
Shareholders equity total | 34 143.36 | 57 386.42 | 58 456.72 | 52 524.11 | 45 965.81 |
Balance sheet total (assets) | 81 754.91 | 113 411.80 | 114 294.97 | 106 988.99 | 95 001.82 |
Net debt | 31 526.78 | 32 045.59 | 30 262.04 | 28 480.57 | 29 812.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 32.8 % | 2.7 % | -5.7 % | -4.4 % |
ROE | 15.6 % | 54.1 % | 3.6 % | -10.7 % | -9.3 % |
ROI | 8.7 % | 33.1 % | 2.7 % | -5.7 % | -4.4 % |
Economic value added (EVA) | 1 588.96 | 21 018.78 | -4 790.92 | -10 520.54 | -8 720.80 |
Solvency | |||||
Equity ratio | 41.8 % | 50.6 % | 51.1 % | 49.1 % | 48.4 % |
Gearing | 97.2 % | 60.1 % | 58.8 % | 67.0 % | 68.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 0.9 | 1.1 | 2.9 |
Current ratio | 1.4 | 0.8 | 0.9 | 1.1 | 2.5 |
Cash and cash equivalents | 1 649.32 | 2 434.01 | 4 086.43 | 6 701.20 | 1 520.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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