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Commerz Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Commerz Ejendomme ApS
Commerz Ejendomme ApS (CVR number: 38998692) is a company from GREVE. The company recorded a gross profit of 81.2 kDKK in 2025. The operating profit was -27.3 kDKK, while net earnings were -265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Commerz Ejendomme ApS's liquidity measured by quick ratio was 76.6 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13.39 | 22.50 | 23.27 | 56.33 | 81.23 |
| EBIT | -22.86 | -13.75 | -12.98 | -31.59 | -27.32 |
| Net earnings | -55.22 | -51.05 | -64.63 | - 212.32 | - 265.06 |
| Shareholders equity total | 3.72 | -47.33 | - 111.96 | - 324.29 | - 589.35 |
| Balance sheet total (assets) | 1 864.61 | 1 854.84 | 1 800.76 | 7 564.36 | 8 550.09 |
| Net debt | 1 726.59 | 1 740.21 | 1 772.42 | 7 713.82 | 7 872.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | -0.7 % | -0.7 % | -0.6 % | -0.3 % |
| ROE | -176.2 % | -5.5 % | -3.5 % | -4.5 % | -3.3 % |
| ROI | -1.2 % | -0.7 % | -0.7 % | -0.6 % | -0.3 % |
| Economic value added (EVA) | - 113.86 | - 104.72 | - 103.06 | - 115.91 | - 401.84 |
| Solvency | |||||
| Equity ratio | 0.2 % | -2.5 % | -5.9 % | -4.1 % | -6.4 % |
| Gearing | 49106.1 % | -3947.6 % | -1678.3 % | -2422.2 % | -1543.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 11.5 | 17.6 | 76.6 |
| Current ratio | 0.1 | 0.1 | 11.5 | 17.6 | 76.6 |
| Cash and cash equivalents | 100.65 | 128.31 | 106.65 | 141.18 | 1 226.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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