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Ejendomsselskab af 19.10.20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskab af 19.10.20 ApS
Ejendomsselskab af 19.10.20 ApS (CVR number: 41777850) is a company from RUDERSDAL. The company recorded a gross profit of 160.8 kDKK in 2025. The operating profit was -116.8 kDKK, while net earnings were -121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Ejendomsselskab af 19.10.20 ApS's liquidity measured by quick ratio was 95.9 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 | 308.31 | 368.62 | 251.43 | 160.78 | |
| EBIT | 157.67 | 204.52 | 66.40 | - 116.76 | |
| Net earnings | 67.12 | 42.30 | - 106.81 | - 121.53 | |
| Shareholders equity total | 3 183.53 | 3 225.83 | 3 119.02 | 2 997.50 | |
| Balance sheet total (assets) | 7 353.74 | 7 610.64 | 7 358.51 | 7 135.92 | |
| Net debt | 3 929.17 | 4 160.71 | 1 216.54 | 4 044.70 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 2.7 % | 0.9 % | -1.6 % | |
| ROE | 2.1 % | 1.3 % | -3.4 % | -4.1 % | |
| ROI | 2.2 % | 2.8 % | 1.1 % | -1.6 % | |
| Economic value added (EVA) | 122.99 | - 201.94 | - 322.34 | - 220.19 | -91.07 |
| Solvency | |||||
| Equity ratio | 43.3 % | 42.4 % | 42.4 % | 42.0 % | |
| Gearing | 125.2 % | 130.9 % | 40.5 % | 136.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.0 | 95.9 | |
| Current ratio | 0.4 | 0.4 | 0.0 | 95.9 | |
| Cash and cash equivalents | 57.06 | 61.69 | 46.39 | 58.22 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB |
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