EJENDOMSSELSKABET DR. TVÆRGADE 5 A/S — Credit Rating and Financial Key Figures

CVR number: 13183449
Amaliegade 42, 1256 København K
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Credit rating

Company information

Official name
EJENDOMSSELSKABET DR. TVÆRGADE 5 A/S
Established
1989
Company form
Limited company
Industry

About EJENDOMSSELSKABET DR. TVÆRGADE 5 A/S

EJENDOMSSELSKABET DR. TVÆRGADE 5 A/S (CVR number: 13183449) is a company from KØBENHAVN. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -68.4 kDKK, while net earnings were 241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET DR. TVÆRGADE 5 A/S's liquidity measured by quick ratio was 6.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.43- 120.36-37.03-27.29-36.45
EBIT-22.43- 177.06-65.39-55.79-68.42
Net earnings557.01372.64- 990.28129.97241.34
Shareholders equity total1 672.212 044.861 054.581 184.551 425.89
Balance sheet total (assets)1 898.742 240.211 270.871 439.801 687.72
Net debt-1 869.99-2 184.63-1 242.12-1 434.44-1 219.69
Profitability
EBIT-%
ROA39.2 %23.9 %-2.0 %10.6 %16.5 %
ROE40.0 %20.1 %-63.9 %11.6 %18.5 %
ROI43.2 %26.3 %-2.3 %12.7 %19.8 %
Economic value added (EVA)-16.66- 122.44-57.46-45.04-55.42
Solvency
Equity ratio88.1 %91.3 %83.0 %82.3 %84.5 %
Gearing1.5 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.829.25.95.66.4
Current ratio10.829.25.95.66.4
Cash and cash equivalents1 895.122 206.131 254.691 434.441 219.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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