Ejendomsselskabet Erhvervsparken Gadstrup ApS — Credit Rating and Financial Key Figures

CVR number: 39397072
Erhvervsparken 7, 4621 Gadstrup
Free credit report Annual report

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 7452.9 kDKK in 2024. The operating profit was 6116 kDKK, while net earnings were 4665.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 669.295 744.275 968.956 040.047 452.86
EBIT4 636.954 819.745 035.564 970.076 115.98
Net earnings3 586.333 827.574 254.374 156.634 665.92
Shareholders equity total54 974.6758 802.2463 056.6152 213.2456 879.16
Balance sheet total (assets)60 599.5864 139.5270 748.2863 392.4465 000.39
Net debt- 152.73- 824.67-1 830.632 829.44-1 379.94
Profitability
EBIT-%
ROA7.7 %7.9 %8.1 %8.0 %9.6 %
ROE6.7 %6.7 %7.0 %7.2 %8.6 %
ROI8.1 %8.4 %8.7 %8.7 %10.5 %
Economic value added (EVA)807.36920.25884.12603.991 874.26
Solvency
Equity ratio90.7 %91.7 %89.1 %82.4 %87.5 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.52.70.20.8
Current ratio1.12.52.70.20.8
Cash and cash equivalents152.73824.671 830.63256.071 379.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.