Ejendomsselskabet Paradisgade 4 ApS — Credit Rating and Financial Key Figures

CVR number: 28985452
Hack Kampmanns Plads 3, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Paradisgade 4 ApS
Established
2005
Company form
Private limited company
Industry

About Ejendomsselskabet Paradisgade 4 ApS

Ejendomsselskabet Paradisgade 4 ApS (CVR number: 28985452) is a company from AARHUS. The company recorded a gross profit of 2287.1 kDKK in 2024. The operating profit was 2456.7 kDKK, while net earnings were -1715.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Paradisgade 4 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-65.31- 297.152 287.15
EBIT-6.00-6.00-65.314 635.162 456.69
Net earnings54.047.39-40.82460.81-1 715.15
Shareholders equity total763.16770.55729.731 190.544 475.39
Balance sheet total (assets)778.16772.5564 577.4790 771.8089 948.79
Net debt-0.08-0.0863 725.3283 911.3581 943.22
Profitability
EBIT-%
ROA3.1 %1.2 %-0.1 %6.0 %2.7 %
ROE2.4 %1.0 %-5.4 %48.0 %-60.5 %
ROI3.1 %1.2 %-0.1 %6.1 %2.8 %
Economic value added (EVA)- 191.02-43.07-89.193 578.76-1 064.72
Solvency
Equity ratio98.1 %99.7 %1.1 %1.3 %5.0 %
Gearing8733.2 %7048.4 %1831.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.9386.30.00.10.0
Current ratio51.9386.30.00.10.0
Cash and cash equivalents0.080.083.422.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.98%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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