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Ejendommen Kystvejen 1A ApS — Credit Rating and Financial Key Figures

CVR number: 38127241
Søndre Alle 21 B, 4600 Køge
jn@ngaf.dk
tel: 31959788
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Company information

Official name
Ejendommen Kystvejen 1A ApS
Established
2016
Company form
Private limited company
Industry

About Ejendommen Kystvejen 1A ApS

Ejendommen Kystvejen 1A ApS (CVR number: 38127241) is a company from KØGE. The company recorded a gross profit of 1188.5 kDKK in 2025. The operating profit was 1186.8 kDKK, while net earnings were 696.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendommen Kystvejen 1A ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 266.211 105.911 520.231 180.481 188.51
EBIT1 266.211 105.911 549.981 180.481 186.84
Net earnings833.15905.09883.743 600.94696.75
Shareholders equity total5 284.506 189.596 373.329 274.269 371.02
Balance sheet total (assets)17 400.3416 884.5217 066.6520 703.1520 773.98
Net debt8 647.088 631.238 572.408 695.378 631.38
Profitability
EBIT-%
ROA7.4 %8.4 %9.1 %26.7 %5.7 %
ROE17.1 %15.8 %14.1 %46.0 %7.5 %
ROI7.9 %9.0 %9.7 %28.1 %6.0 %
Economic value added (EVA)251.1289.81391.79113.60-65.38
Solvency
Equity ratio30.4 %36.7 %37.3 %44.8 %45.1 %
Gearing175.4 %141.6 %137.4 %94.4 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.30.3
Current ratio0.60.30.40.30.3
Cash and cash equivalents623.43135.17186.1159.785.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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