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P/S EJENDOMSSELSKABET FORTKAJ — Credit Rating and Financial Key Figures

CVR number: 36036486
Nymøllevej 6, 3540 Lynge
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Company information

Official name
P/S EJENDOMSSELSKABET FORTKAJ
Established
2014
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 611.977 253.727 452.304 183.85-3 282.14
EBIT25 256.8626 648.4512 729.6117 498.60148 447.73
Net earnings23 679.8625 332.597 078.8010 698.60145 939.85
Shareholders equity total73 719.7599 052.34106 131.14116 829.74262 769.59
Balance sheet total (assets)252 424.73276 373.10282 548.66276 718.89315 355.60
Net debt178 207.09176 559.20174 698.38159 496.2248 600.91
Profitability
EBIT-%
ROA10.5 %10.1 %4.6 %6.7 %51.4 %
ROE38.3 %29.3 %6.9 %9.6 %76.9 %
ROI10.5 %10.2 %4.7 %6.7 %51.8 %
Economic value added (EVA)13 709.4313 981.02-1 121.303 340.00134 559.93
Solvency
Equity ratio29.2 %35.8 %37.6 %42.2 %83.3 %
Gearing242.0 %178.3 %165.5 %136.6 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.95.928.428.9
Current ratio3.14.95.928.428.9
Cash and cash equivalents161.3328.50933.7648.12396.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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