EJENDOMSSELSKABET KÖLN & DÜSSELDORF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 766.73 | 7 188.28 | 6 623.21 | 6 690.00 | 6 709.48 |
EBIT | 7 146.64 | 6 598.38 | 5 659.56 | 4 222.86 | 5 962.52 |
Net earnings | 3 322.10 | 80 623.56 | -17 743.65 | -5 869.64 | 325.25 |
Shareholders equity total | 81 045.03 | 163 756.67 | 153 667.19 | 141 039.77 | 140 009.33 |
Balance sheet total (assets) | 244 339.04 | 347 687.41 | 340 412.94 | 310 938.09 | 296 696.16 |
Net debt | 144 734.22 | 148 504.67 | 151 038.07 | 138 447.11 | 118 134.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 2.3 % | 1.7 % | 2.1 % | 2.0 % |
ROE | 4.2 % | 65.9 % | -11.2 % | -4.0 % | 0.2 % |
ROI | 3.3 % | 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 ratio | 33.2 % | 47.1 % | 45.1 % | 45.4 % | 47.2 % |
Gearing | 179.2 % | 91.6 % | 100.7 % | 99.0 % | 90.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.7 | 0.6 | 3.0 |
Current ratio | 0.2 | 0.6 | 0.7 | 0.6 | 3.0 |
Cash and cash equivalents | 484.44 | 1 477.82 | 3 702.33 | 1 163.95 | 8 529.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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