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

CVR number: 13183449
Amaliegade 42, 1256 København K

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.