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Ejendomsselskabet Kronprinsensgade 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Kronprinsensgade 1 ApS
Ejendomsselskabet Kronprinsensgade 1 ApS (CVR number: 39912325) is a company from ODENSE. The company recorded a gross profit of -2.2 kDKK in 2025. The operating profit was -32.3 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 Kronprinsensgade 1 ApS's liquidity measured by quick ratio was 173.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.61 | 11 805.82 | - 273.69 | -92.26 | -2.23 |
| EBIT | -0.61 | 11 805.82 | - 273.69 | - 107.50 | -32.26 |
| Net earnings | - 368.85 | 8 507.87 | - 139.42 | 32.18 | 82.23 |
| Shareholders equity total | - 511.38 | 7 996.50 | 5 750.00 | 7 889.26 | 2 221.49 |
| Balance sheet total (assets) | 36 629.05 | 13 310.19 | 11 474.56 | 7 889.26 | 2 233.70 |
| Net debt | 30 488.72 | -11 888.09 | -7 070.24 | -5 829.88 | -99.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 46.8 % | -0.9 % | 2.2 % | 1.9 % |
| ROE | -1.5 % | 38.1 % | -2.0 % | 0.5 % | 1.6 % |
| ROI | -0.0 % | 59.1 % | -1.3 % | 2.5 % | 1.9 % |
| Economic value added (EVA) | - 184.34 | 7 685.43 | - 676.60 | - 534.10 | - 424.53 |
| Solvency | |||||
| Equity ratio | -1.4 % | 60.1 % | 50.1 % | 100.0 % | 49.9 % |
| Gearing | -6020.5 % | 14.6 % | 21.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 2.5 | 3.2 | 173.9 | |
| Current ratio | 0.1 | 2.5 | 3.2 | 173.9 | |
| Cash and cash equivalents | 298.45 | 13 057.63 | 8 323.21 | 5 829.88 | 99.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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