Ejendomsselskabet Ny Carlsbergvej 146, 1799 København V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Ny Carlsbergvej 146, 1799 København V ApS
Ejendomsselskabet Ny Carlsbergvej 146, 1799 København V ApS (CVR number: 41349743) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 17.1 % (EBIT: 0.1 mDKK), while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Ny Carlsbergvej 146, 1799 København V ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 93.45 | 375.22 | 389.98 | 394.48 | 406.26 |
Gross profit | - 139.25 | 107.18 | 130.12 | 124.72 | 165.90 |
EBIT | - 163.33 | 10.86 | 33.81 | 28.41 | 69.59 |
Net earnings | - 128.59 | 8.09 | -6.10 | 1.10 | 40.23 |
Shareholders equity total | 9 071.41 | 9 079.50 | 9 073.41 | 8 824.51 | 8 864.75 |
Balance sheet total (assets) | 9 313.28 | 9 203.59 | 9 195.59 | 8 973.16 | 9 015.36 |
Net debt | 25.79 | -72.29 | - 221.21 | -95.09 | - 233.61 |
Profitability | |||||
EBIT-% | -174.8 % | 2.9 % | 8.7 % | 7.2 % | 17.1 % |
ROA | -1.8 % | 0.1 % | 0.4 % | 0.3 % | 0.8 % |
ROE | -1.4 % | 0.1 % | -0.1 % | 0.0 % | 0.5 % |
ROI | -1.8 % | 0.1 % | 0.4 % | 0.3 % | 0.8 % |
Economic value added (EVA) | - 127.40 | - 454.19 | - 433.50 | - 435.77 | - 394.02 |
Solvency | |||||
Equity ratio | 97.4 % | 98.7 % | 98.7 % | 98.3 % | 98.3 % |
Gearing | 1.5 % | 0.3 % | |||
Relative net indebtedness % | 141.1 % | 7.1 % | -25.4 % | 13.6 % | -20.4 % |
Liquidity | |||||
Quick ratio | 0.8 | 2.1 | 3.6 | 1.1 | 2.6 |
Current ratio | 0.8 | 2.1 | 3.6 | 1.1 | 2.6 |
Cash and cash equivalents | 110.01 | 97.29 | 221.21 | 95.09 | 233.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -36.7 % | 18.7 % | 41.1 % | 2.0 % | 35.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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