Ejendomsselskabet af 01.10.2015 ApS — Credit Rating and Financial Key Figures

Ejendomsselskabet af 01.10.2015 ApS (CVR number: 36977426) is a company from SILKEBORG. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 19.6 % compared to the previous year. The operating profit percentage was at 93.6 % (EBIT: 1 mDKK), while net earnings were 674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet af 01.10.2015 ApS's liquidity measured by quick ratio was 17.6 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.