EJENDOMSSELSKABET DR. TVÆRGADE 5 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 557.01 | 372.64 | - 990.28 | 129.97 | 241.34 |
Shareholders equity total | 1 672.21 | 2 044.86 | 1 054.58 | 1 184.55 | 1 425.89 |
Balance sheet total (assets) | 1 898.74 | 2 240.21 | 1 270.87 | 1 439.80 | 1 687.72 |
Net debt | -1 869.99 | -2 184.63 | -1 242.12 | -1 434.44 | -1 219.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.2 % | 23.9 % | -2.0 % | 10.6 % | 16.5 % |
ROE | 40.0 % | 20.1 % | -63.9 % | 11.6 % | 18.5 % |
ROI | 43.2 % | 26.3 % | -2.3 % | 12.7 % | 19.8 % |
Economic value added (EVA) | -16.66 | - 122.44 | -57.46 | -45.04 | -55.42 |
Solvency | |||||
Equity ratio | 88.1 % | 91.3 % | 83.0 % | 82.3 % | 84.5 % |
Gearing | 1.5 % | 1.1 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 29.2 | 5.9 | 5.6 | 6.4 |
Current ratio | 10.8 | 29.2 | 5.9 | 5.6 | 6.4 |
Cash and cash equivalents | 1 895.12 | 2 206.13 | 1 254.69 | 1 434.44 | 1 219.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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