Ejendomsselskabet Gartnerparken 3 Odense A/S — Credit Rating and Financial Key Figures

CVR number: 42334286
Vindingvej 2 A, 7100 Vejle

Company information

Official name
Ejendomsselskabet Gartnerparken 3 Odense A/S
Established
2021
Company form
Limited company
Industry

About Ejendomsselskabet Gartnerparken 3 Odense A/S

Ejendomsselskabet Gartnerparken 3 Odense A/S (CVR number: 42334286) is a company from VEJLE. The company reported a net sales of 4.7 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 4.5 mDKK), while net earnings were 2374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, 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 36.9 %, 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 Gartnerparken 3 Odense A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 457.264 670.584 666.41
Gross profit-48.07683.283 796.803 561.55
EBIT-48.075 161.05596.804 461.55
Net earnings-69.033 794.07- 822.702 374.07
Shareholders equity total25 430.9735 562.8732 574.5133 918.13
Balance sheet total (assets)48 225.8897 774.0891 386.3491 997.01
Net debt17 356.4056 059.8956 305.0354 120.18
Profitability
EBIT-%354.2 %12.8 %95.6 %
ROA-0.1 %7.1 %1.8 %6.5 %
ROE-0.3 %12.4 %-2.4 %7.1 %
ROI-0.1 %7.5 %1.9 %6.6 %
Economic value added (EVA)-48.072 783.99-3 689.02- 622.70
Solvency
Equity ratio52.7 %36.4 %35.7 %36.9 %
Gearing68.2 %163.1 %174.8 %164.9 %
Relative net indebtedness %4063.7 %1240.6 %1193.0 %
Liquidity
Quick ratio1.81.61.5
Current ratio1.81.51.4
Cash and cash equivalents1 944.69643.931 806.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %309.0 %49.3 %43.0 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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