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Ejendomsselskabet Vestergade 94 ApS — Credit Rating and Financial Key Figures

CVR number: 40200363
Vestermarksvej 3, 7200 Grindsted
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Vestergade 94 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Vestergade 94 ApS

Ejendomsselskabet Vestergade 94 ApS (CVR number: 40200363) is a company from BILLUND. The company recorded a gross profit of 255.2 kDKK in 2025. The operating profit was 229 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Vestergade 94 ApS's liquidity measured by quick ratio was 3.8 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 profit255.90221.26267.12290.15255.24
EBIT229.63195.00240.85263.89228.97
Net earnings108.2385.02157.00203.02178.97
Shareholders equity total207.41292.422 572.552 525.572 504.54
Balance sheet total (assets)2 478.522 526.202 744.462 898.452 592.70
Net debt2 126.752 067.57- 180.90- 307.99- 160.09
Profitability
EBIT-%
ROA9.2 %7.8 %9.3 %9.5 %8.4 %
ROE70.6 %34.0 %11.0 %8.0 %7.1 %
ROI9.3 %8.0 %9.6 %9.8 %8.7 %
Economic value added (EVA)56.1629.4865.4672.2737.72
Solvency
Equity ratio8.4 %11.6 %93.7 %87.1 %96.6 %
Gearing1064.6 %726.0 %2.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.81.73.8
Current ratio0.00.12.81.73.8
Cash and cash equivalents81.2555.56247.87567.99160.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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