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Ejendomsselskabet Industrivej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 42982865
Ægirsvej 8, Gram 8660 Skanderborg
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Credit rating

Company information

Official name
Ejendomsselskabet Industrivej 11 ApS
Established
2022
Domicile
Gram
Company form
Private limited company
Industry

About Ejendomsselskabet Industrivej 11 ApS

Ejendomsselskabet Industrivej 11 ApS (CVR number: 42982865) is a company from SKANDERBORG. The company recorded a gross profit of 555.9 kDKK in 2025. The operating profit was 364 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Industrivej 11 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit141.24207.47530.29555.93
EBIT141.2484.11339.31364.01
Net earnings-40.81- 273.5425.8094.47
Shareholders equity total99.19- 174.34- 148.54-54.08
Balance sheet total (assets)7 806.3311 227.0510 847.6710 494.73
Net debt7 094.5310 757.0410 490.989 946.00
Profitability
EBIT-%
ROA1.8 %0.9 %3.1 %3.5 %
ROE-41.1 %-4.8 %0.2 %0.9 %
ROI2.0 %1.0 %3.1 %3.5 %
Economic value added (EVA)113.64- 297.42- 289.93- 251.35
Solvency
Equity ratio1.3 %-1.5 %-1.4 %-0.5 %
Gearing7185.1 %-6364.5 %-7106.1 %-18588.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.20.50.3
Current ratio0.21.20.50.3
Cash and cash equivalents32.55339.1264.54105.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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