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Ejendommen Algade 38 ApS — Credit Rating and Financial Key Figures

CVR number: 39475529
Østervang 66, 4000 Roskilde
tel: 46373538
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Company information

Official name
Ejendommen Algade 38 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendommen Algade 38 ApS

Ejendommen Algade 38 ApS (CVR number: 39475529) is a company from ROSKILDE. The company recorded a gross profit of 279.1 kDKK in 2025. The operating profit was 192.2 kDKK, while net earnings were 166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendommen Algade 38 ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit416.93423.58405.70133.42279.13
EBIT329.98336.63318.7546.47192.18
Net earnings360.98128.13322.03145.62166.15
Shareholders equity total2 214.402 162.532 356.572 342.192 348.35
Balance sheet total (assets)5 735.505 436.455 511.225 389.975 234.90
Net debt1 804.981 908.051 590.181 473.181 387.52
Profitability
EBIT-%
ROA9.1 %6.0 %8.5 %4.4 %4.9 %
ROE17.3 %5.9 %14.3 %6.2 %7.1 %
ROI9.8 %6.4 %9.0 %4.7 %5.2 %
Economic value added (EVA)-5.86-6.25-10.34- 225.60- 104.13
Solvency
Equity ratio38.6 %39.8 %42.8 %43.5 %44.9 %
Gearing137.0 %133.0 %115.5 %109.5 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.62.32.3
Current ratio2.22.32.62.32.3
Cash and cash equivalents1 228.48969.121 130.811 090.361 017.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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