Ejendomsselskabet Havnen 25, Køge ApS — Credit Rating and Financial Key Figures

CVR number: 39475669
Kirkestræde 11, 4600 Køge

Credit rating

Company information

Official name
Ejendomsselskabet Havnen 25, Køge ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Havnen 25, Køge ApS

Ejendomsselskabet Havnen 25, Køge ApS (CVR number: 39475669) is a company from KØGE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Havnen 25, Køge ApS's liquidity measured by quick ratio was 31.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.72-43.53-23.66-36.41-10.31
EBIT-3 867.80-43.53-23.66-36.41-10.31
Net earnings-3 135.148.68- 227.4983.18144.89
Shareholders equity total2 099.002 051.181 766.491 849.671 583.57
Balance sheet total (assets)2 111.052 061.231 792.111 875.171 634.88
Net debt-2 048.12-2 061.23-1 792.11-1 875.17-1 634.86
Profitability
EBIT-%
ROA-64.5 %0.8 %-1.2 %4.5 %8.3 %
ROE-84.9 %0.4 %-11.9 %4.6 %8.4 %
ROI-64.8 %0.8 %-1.2 %4.6 %8.4 %
Economic value added (EVA)-3 523.08-46.09-23.16-35.12-9.03
Solvency
Equity ratio99.4 %99.5 %98.6 %98.6 %96.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio175.2205.170.073.631.9
Current ratio175.2205.170.073.631.9
Cash and cash equivalents2 048.122 061.231 792.111 875.171 634.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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