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Ejendomsselskabet Cypresvej ApS — Credit Rating and Financial Key Figures

CVR number: 39385392
Hvidelvej 20, 7400 Herning
tel: 73709296
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Company information

Official name
Ejendomsselskabet Cypresvej ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Cypresvej ApS

Ejendomsselskabet Cypresvej ApS (CVR number: 39385392) is a company from HERNING. The company recorded a gross profit of -22.1 kDKK in 2025. The operating profit was -22.1 kDKK, while net earnings were -106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Cypresvej ApS's liquidity measured by quick ratio was 9.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit167.94258.36243.12812.36-22.12
EBIT401.41645.35323.71392.24-22.12
Net earnings254.89443.37192.16251.65- 106.09
Shareholders equity total181.24624.62816.781 068.43962.34
Balance sheet total (assets)2 248.262 603.192 683.782 800.001 072.59
Net debt1 953.061 791.261 643.01-1 318.67100.72
Profitability
EBIT-%
ROA18.3 %26.6 %12.2 %14.3 %-1.1 %
ROE233.2 %110.0 %26.7 %26.7 %-10.4 %
ROI18.7 %27.1 %12.5 %15.1 %-1.2 %
Economic value added (EVA)208.03392.61124.11184.74- 150.25
Solvency
Equity ratio8.1 %24.1 %30.7 %38.2 %89.7 %
Gearing1095.3 %286.8 %201.2 %138.6 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.69.7
Current ratio0.11.69.7
Cash and cash equivalents32.062 800.001.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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