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Ejendomsselskabet Ødum Torv 7 ApS — Credit Rating and Financial Key Figures

CVR number: 37758604
Langs Skoven 74, 8541 Skødstrup
tel: 24297007
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Company information

Official name
Ejendomsselskabet Ødum Torv 7 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Ødum Torv 7 ApS

Ejendomsselskabet Ødum Torv 7 ApS (CVR number: 37758604) is a company from AARHUS. The company recorded a gross profit of -30 kDKK in 2025. The operating profit was -112.8 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Ødum Torv 7 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 134.6584.2588.44-50.54-29.99
EBIT- 183.5321.3416.05- 876.77- 112.76
Net earnings- 163.83-1.90-26.78- 913.49-92.85
Shareholders equity total385.13383.23356.45- 557.04- 649.90
Balance sheet total (assets)2 154.222 105.812 109.631 225.081 062.60
Net debt952.59906.431 526.14922.641 024.60
Profitability
EBIT-%
ROA-10.0 %1.0 %0.8 %-45.0 %-3.3 %
ROE-35.1 %-0.5 %-7.2 %-115.5 %-8.1 %
ROI-16.0 %1.6 %0.9 %-57.1 %-5.5 %
Economic value added (EVA)- 197.54-52.96-56.96- 982.40- 133.86
Solvency
Equity ratio17.9 %18.2 %16.9 %-31.3 %-38.0 %
Gearing251.9 %255.0 %474.7 %-183.9 %-161.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents17.7370.65165.79101.5524.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-38.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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