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Ejendomsselskabet de fem ApS — Credit Rating and Financial Key Figures

CVR number: 39389827
Åsebro 38 A, 3300 Frederiksværk
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Company information

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

About Ejendomsselskabet de fem ApS

Ejendomsselskabet de fem ApS (CVR number: 39389827) is a company from HALSNÆS. The company recorded a gross profit of 474.9 kDKK in 2025. The operating profit was 353.1 kDKK, while net earnings were 209.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Ejendomsselskabet de fem ApS's liquidity measured by quick ratio was 2.8 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 profit424.00399.55533.81473.36474.95
EBIT302.14277.69411.95351.49353.08
Net earnings186.32163.21246.55205.58209.95
Shareholders equity total769.31932.531 179.081 384.651 594.60
Balance sheet total (assets)3 672.033 677.853 673.673 700.903 716.68
Net debt1 423.041 183.121 067.70818.66578.54
Profitability
EBIT-%
ROA8.1 %7.6 %11.2 %9.6 %9.5 %
ROE27.6 %19.2 %23.4 %16.0 %14.1 %
ROI8.6 %8.8 %13.9 %11.2 %10.8 %
Economic value added (EVA)99.2976.95178.85118.26114.22
Solvency
Equity ratio21.0 %25.4 %32.1 %37.4 %42.9 %
Gearing263.6 %205.0 %163.0 %131.6 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.62.72.8
Current ratio1.92.02.62.72.8
Cash and cash equivalents604.56728.54854.251 003.351 140.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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