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EJENDOMSSELSKABET FLODVEJ 73 C ApS — Credit Rating and Financial Key Figures

CVR number: 15370505
Bjørnetoften 3, Ledøje 2765 Smørum
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET FLODVEJ 73 C ApS
Personnel
1 person
Established
1991
Domicile
Ledøje
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FLODVEJ 73 C ApS

EJENDOMSSELSKABET FLODVEJ 73 C ApS (CVR number: 15370505) is a company from EGEDAL. The company recorded a gross profit of 967.6 kDKK in 2024. The operating profit was 732.9 kDKK, while net earnings were 563.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET FLODVEJ 73 C 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit815.01814.41889.87926.89967.55
EBIT628.32627.72703.18692.20732.86
Net earnings473.78472.37531.09529.13563.13
Shareholders equity total6 070.986 543.356 574.436 603.566 366.68
Balance sheet total (assets)7 096.147 100.626 986.977 201.876 962.12
Net debt-43.70- 479.52- 253.16- 698.14- 515.49
Profitability
EBIT-%
ROA9.1 %8.8 %10.0 %9.8 %10.5 %
ROE8.1 %7.5 %8.1 %8.0 %8.7 %
ROI10.3 %9.5 %10.6 %10.4 %11.1 %
Economic value added (EVA)190.61143.98197.30194.99216.85
Solvency
Equity ratio85.6 %92.2 %94.1 %91.7 %91.4 %
Gearing8.5 %2.3 %2.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.41.41.2
Current ratio0.51.11.41.41.2
Cash and cash equivalents557.91631.53253.16866.17693.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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