Ejendommen Trepkasgade 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendommen Trepkasgade 3 ApS
Ejendommen Trepkasgade 3 ApS (CVR number: 37803456) is a company from AARHUS. The company recorded a gross profit of -760.4 kDKK in 2023. The operating profit was 2392.3 kDKK, while net earnings were 1246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendommen Trepkasgade 3 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.50 | -68.92 | -81.58 | - 125.34 | - 760.39 |
EBIT | 81.50 | -68.92 | -81.58 | - 125.34 | 2 392.29 |
Net earnings | -75.46 | - 186.64 | - 388.65 | - 482.43 | 1 246.93 |
Shareholders equity total | - 222.73 | - 409.37 | - 798.02 | -1 280.45 | -33.52 |
Balance sheet total (assets) | 11 488.67 | 11 549.52 | 22 393.18 | 24 390.85 | 27 171.44 |
Net debt | 11 446.98 | 11 616.81 | 17 604.77 | 25 027.91 | 26 066.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -0.6 % | -0.5 % | -0.5 % | 9.0 % |
ROE | -0.7 % | -1.6 % | -2.3 % | -2.1 % | 4.8 % |
ROI | 0.7 % | -0.6 % | -0.5 % | -0.5 % | 9.2 % |
Economic value added (EVA) | - 178.33 | - 299.72 | - 300.57 | - 584.33 | 1 213.79 |
Solvency | |||||
Equity ratio | -1.9 % | -3.4 % | -3.4 % | -5.0 % | -0.1 % |
Gearing | -5165.5 % | -2850.4 % | -2684.0 % | -1954.7 % | -77800.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 1.7 | 0.2 | 0.6 |
Current ratio | 0.3 | 0.3 | 1.7 | 0.2 | 0.6 |
Cash and cash equivalents | 58.19 | 52.06 | 3 814.05 | 0.82 | 12.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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