Ejendommen Trepkasgade 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37803456
Snåstrupvej 7, 8462 Harlev J
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Credit rating

Company information

Official name
Ejendommen Trepkasgade 3 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendommen Trepkasgade 3 ApS

Ejendommen Trepkasgade 3 ApS (CVR number: 37803456) is a company from AARHUS. The company recorded a gross profit of 728 kDKK in 2024. The operating profit was 728 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. Ejendommen Trepkasgade 3 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.92-81.58- 125.34- 760.39728.02
EBIT-68.92-81.58- 125.342 392.29728.02
Net earnings- 186.64- 388.65- 482.431 246.9329.11
Shareholders equity total- 409.37- 798.02-1 280.45-33.521 995.59
Balance sheet total (assets)11 549.5222 393.1824 390.8527 171.4427 009.73
Net debt11 616.8117 604.7725 027.9125 889.7923 691.90
Profitability
EBIT-%
ROA-0.6 %-0.5 %-0.5 %9.0 %2.7 %
ROE-1.6 %-2.3 %-2.1 %4.8 %0.2 %
ROI-0.6 %-0.5 %-0.5 %9.2 %2.7 %
Economic value added (EVA)- 620.96- 629.97-1 134.50671.05- 769.60
Solvency
Equity ratio-3.4 %-3.4 %-5.0 %-0.1 %7.4 %
Gearing-2850.4 %-2684.0 %-1954.7 %-77274.0 %1193.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.70.20.70.5
Current ratio0.31.70.20.70.5
Cash and cash equivalents52.063 814.050.8212.45115.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.39%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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