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Ejendomsservice 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsservice 2003 ApS
Ejendomsservice 2003 ApS (CVR number: 40415238) is a company from NÆSTVED. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 0 mDKK), while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 158.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsservice 2003 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 413.53 | 415.51 | 464.10 | ||
| Gross profit | 140.03 | 221.21 | 15.53 | 113.54 | 163.61 |
| EBIT | 27.18 | -14.33 | -5.47 | -32.88 | 34.98 |
| Net earnings | 19.68 | -15.54 | -6.46 | -32.89 | 34.21 |
| Shareholders equity total | 19.49 | 43.90 | 37.44 | 4.45 | 38.66 |
| Balance sheet total (assets) | 137.13 | 70.71 | 64.07 | 49.57 | 148.35 |
| Net debt | 34.87 | -1.91 | -12.47 | -0.32 | - 116.35 |
| Profitability | |||||
| EBIT-% | -3.5 % | -7.9 % | 7.5 % | ||
| ROA | 19.8 % | -13.8 % | -8.1 % | -57.9 % | 35.3 % |
| ROE | 101.0 % | -49.0 % | -15.9 % | -157.0 % | 158.7 % |
| ROI | 25.8 % | -19.2 % | -13.4 % | -157.0 % | 162.3 % |
| Economic value added (EVA) | 21.20 | -19.63 | -7.67 | -34.76 | 34.75 |
| Solvency | |||||
| Equity ratio | 14.2 % | 62.1 % | 58.4 % | 9.0 % | 26.1 % |
| Gearing | 441.3 % | ||||
| Relative net indebtedness % | 6.0 % | 10.8 % | -1.4 % | ||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.1 | 0.5 | 0.3 | 1.2 |
| Current ratio | 0.4 | 0.1 | 0.5 | 0.3 | 1.2 |
| Cash and cash equivalents | 51.13 | 1.91 | 12.47 | 0.32 | 116.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 13.0 | 11.6 | |||
| Net working capital % | -6.0 % | -7.2 % | 4.6 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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