EJENDOMSSELSKABET KÖLN & DÜSSELDORF ApS — Credit Rating and Financial Key Figures

CVR number: 30986687
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848

Company information

Official name
EJENDOMSSELSKABET KÖLN & DÜSSELDORF ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KÖLN & DÜSSELDORF ApS

EJENDOMSSELSKABET KÖLN & DÜSSELDORF ApS (CVR number: 30986687) is a company from AALBORG. The company recorded a gross profit of 6709.5 kDKK in 2024. The operating profit was 5962.5 kDKK, while net earnings were 325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. EJENDOMSSELSKABET KÖLN & DÜSSELDORF ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 766.737 188.286 623.216 690.006 709.48
EBIT7 146.646 598.385 659.564 222.865 962.52
Net earnings3 322.1080 623.56-17 743.65-5 869.64325.25
Shareholders equity total81 045.03163 756.67153 667.19141 039.77140 009.33
Balance sheet total (assets)244 339.04347 687.41340 412.94310 938.09296 696.16
Net debt144 734.22148 504.67151 038.07138 447.11118 134.17
Profitability
EBIT-%
ROA3.2 %2.3 %1.7 %2.1 %2.0 %
ROE4.2 %65.9 %-11.2 %-4.0 %0.2 %
ROI3.3 %2.3 %1.7 %2.1 %2.0 %
Economic value added (EVA)-6 469.72-7 467.90-13 311.78-13 968.58-11 208.11
Solvency
Equity ratio33.2 %47.1 %45.1 %45.4 %47.2 %
Gearing179.2 %91.6 %100.7 %99.0 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.70.63.0
Current ratio0.20.60.70.63.0
Cash and cash equivalents484.441 477.823 702.331 163.958 529.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.