Ejendomsselskabet Erhvervsparken Gadstrup ApS — Credit Rating and Financial Key Figures

CVR number: 39397072
Erhvervsparken 7, 4621 Gadstrup

Company information

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

About Ejendomsselskabet Erhvervsparken Gadstrup ApS

Ejendomsselskabet Erhvervsparken Gadstrup ApS (CVR number: 39397072) is a company from ROSKILDE. The company recorded a gross profit of 6040 kDKK in 2023. The operating profit was 4970.1 kDKK, while net earnings were 4156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Erhvervsparken Gadstrup ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 598.985 669.295 744.275 968.956 040.04
EBIT4 434.514 636.954 819.745 035.564 970.07
Net earnings3 371.133 586.333 827.574 254.374 156.63
Shareholders equity total51 388.3454 974.6758 802.2463 056.6152 213.24
Balance sheet total (assets)60 152.8160 599.5864 139.5270 748.2863 392.44
Net debt803.68- 152.73- 824.67-1 830.632 829.44
Profitability
EBIT-%
ROA7.5 %7.7 %7.9 %8.1 %8.0 %
ROE6.8 %6.7 %6.7 %7.0 %7.2 %
ROI7.8 %8.1 %8.4 %8.7 %8.7 %
Economic value added (EVA)1 125.891 157.171 004.351 015.28799.12
Solvency
Equity ratio85.4 %90.7 %91.7 %89.1 %82.4 %
Gearing6.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.12.52.70.2
Current ratio0.71.12.52.70.2
Cash and cash equivalents2 440.09152.73824.671 830.63256.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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