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P/S EJENDOMSSELSKABET FORTKAJ — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S EJENDOMSSELSKABET FORTKAJ
P/S EJENDOMSSELSKABET FORTKAJ (CVR number: 36036486) is a company from ALLERØD. The company recorded a gross profit of -3282.1 kDKK in 2025. The operating profit was 148.4 mDKK, while net earnings were 145.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S EJENDOMSSELSKABET FORTKAJ's liquidity measured by quick ratio was 28.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 611.97 | 7 253.72 | 7 452.30 | 4 183.85 | -3 282.14 |
| EBIT | 25 256.86 | 26 648.45 | 12 729.61 | 17 498.60 | 148 447.73 |
| Net earnings | 23 679.86 | 25 332.59 | 7 078.80 | 10 698.60 | 145 939.85 |
| Shareholders equity total | 73 719.75 | 99 052.34 | 106 131.14 | 116 829.74 | 262 769.59 |
| Balance sheet total (assets) | 252 424.73 | 276 373.10 | 282 548.66 | 276 718.89 | 315 355.60 |
| Net debt | 178 207.09 | 176 559.20 | 174 698.38 | 159 496.22 | 48 600.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.5 % | 10.1 % | 4.6 % | 6.7 % | 51.4 % |
| ROE | 38.3 % | 29.3 % | 6.9 % | 9.6 % | 76.9 % |
| ROI | 10.5 % | 10.2 % | 4.7 % | 6.7 % | 51.8 % |
| Economic value added (EVA) | 13 709.43 | 13 981.02 | -1 121.30 | 3 340.00 | 134 559.93 |
| Solvency | |||||
| Equity ratio | 29.2 % | 35.8 % | 37.6 % | 42.2 % | 83.3 % |
| Gearing | 242.0 % | 178.3 % | 165.5 % | 136.6 % | 18.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 4.9 | 5.9 | 28.4 | 28.9 |
| Current ratio | 3.1 | 4.9 | 5.9 | 28.4 | 28.9 |
| Cash and cash equivalents | 161.33 | 28.50 | 933.76 | 48.12 | 396.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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