Ejendomsselskabet Calvinsvej 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Calvinsvej 17 ApS
Ejendomsselskabet Calvinsvej 17 ApS (CVR number: 21159131) is a company from FREDERICIA. The company recorded a gross profit of 0.6 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Calvinsvej 17 ApS's liquidity measured by quick ratio was 4.1 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 | -3.75 | -4.69 | 41.38 | 75.94 | 0.57 |
EBIT | -3.75 | -4.69 | 35.35 | 66.90 | -8.47 |
Net earnings | 10.52 | 10.17 | 29.17 | 40.86 | -15.97 |
Shareholders equity total | 426.31 | 436.48 | 465.65 | 306.51 | 290.54 |
Balance sheet total (assets) | 441.70 | 455.01 | 1 461.68 | 1 291.41 | 1 389.80 |
Net debt | -29.93 | - 116.81 | -25.54 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 3.0 % | 5.6 % | 5.9 % | 0.3 % |
ROE | 2.5 % | 2.4 % | 6.5 % | 10.6 % | -5.3 % |
ROI | 3.3 % | 3.1 % | 11.5 % | 20.3 % | 1.3 % |
Economic value added (EVA) | -23.81 | -25.06 | 5.61 | 26.59 | -22.26 |
Solvency | |||||
Equity ratio | 96.5 % | 95.9 % | 31.9 % | 23.7 % | 20.9 % |
Gearing | 5.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 9.8 | 4.5 | 20.3 | 4.1 |
Current ratio | 10.9 | 9.8 | 4.5 | 20.3 | 4.1 |
Cash and cash equivalents | 53.73 | 116.81 | 25.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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