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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 -109.5 kDKK in 2025. The operating profit was -131.9 kDKK, while net earnings were -169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET DR. TVÆRGADE 5 A/S's liquidity measured by quick ratio was 3.3 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 | - 120.36 | -37.03 | -27.29 | -36.45 | - 109.53 |
| EBIT | - 177.06 | -65.39 | -55.79 | -68.42 | - 131.86 |
| Net earnings | 372.64 | - 990.28 | 129.97 | 241.34 | - 169.60 |
| Shareholders equity total | 2 044.86 | 1 054.58 | 1 184.55 | 1 425.89 | 831.40 |
| Balance sheet total (assets) | 2 240.21 | 1 270.87 | 1 439.80 | 1 687.72 | 1 194.32 |
| Net debt | -2 184.63 | -1 242.12 | -1 434.44 | -1 219.69 | -1 185.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.9 % | -2.0 % | 10.6 % | 16.5 % | -4.0 % |
| ROE | 20.1 % | -63.9 % | 11.6 % | 18.5 % | -15.0 % |
| ROI | 26.3 % | -2.3 % | 12.7 % | 19.8 % | -5.1 % |
| Economic value added (EVA) | - 218.93 | - 169.40 | - 108.72 | - 127.50 | - 204.81 |
| Solvency | |||||
| Equity ratio | 91.3 % | 83.0 % | 82.3 % | 84.5 % | 69.6 % |
| Gearing | 1.1 % | 1.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.2 | 5.9 | 5.6 | 6.4 | 3.3 |
| Current ratio | 29.2 | 5.9 | 5.6 | 6.4 | 3.3 |
| Cash and cash equivalents | 2 206.13 | 1 254.69 | 1 434.44 | 1 219.69 | 1 185.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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