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Ejendomsselskabet Gartnerparken 3 Odense A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 4.8 mDKK in 2025, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 129.8 % (EBIT: 6.2 mDKK), while net earnings were 3719.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 457.26 | 4 670.58 | 4 666.41 | 4 801.80 | |
| Gross profit | -48.07 | 683.28 | 3 796.80 | 3 561.55 | 3 534.20 |
| EBIT | -48.07 | 5 161.05 | 596.80 | 4 461.55 | 6 234.20 |
| Net earnings | -69.03 | 3 794.07 | - 822.70 | 2 374.07 | 3 719.79 |
| Shareholders equity total | 25 430.97 | 35 562.87 | 32 574.51 | 33 918.13 | 37 958.37 |
| Balance sheet total (assets) | 48 225.88 | 97 774.08 | 91 386.34 | 91 997.01 | 95 511.34 |
| Net debt | 17 356.40 | 56 059.89 | 56 305.03 | 54 120.18 | 51 879.24 |
| Profitability | |||||
| EBIT-% | 354.2 % | 12.8 % | 95.6 % | 129.8 % | |
| ROA | -0.1 % | 7.1 % | 1.8 % | 6.5 % | 7.3 % |
| ROE | -0.3 % | 12.4 % | -2.4 % | 7.1 % | 10.4 % |
| ROI | -0.1 % | 7.5 % | 1.9 % | 6.6 % | 7.4 % |
| Economic value added (EVA) | -48.07 | 1 911.83 | -4 279.02 | -1 024.16 | 323.14 |
| Solvency | |||||
| Equity ratio | 52.7 % | 36.4 % | 35.7 % | 36.9 % | 39.8 % |
| Gearing | 68.2 % | 163.1 % | 174.8 % | 164.9 % | 143.8 % |
| Relative net indebtedness % | 4063.7 % | 1240.6 % | 1193.0 % | 1114.8 % | |
| Liquidity | |||||
| Quick ratio | 1.8 | 1.6 | 1.5 | 2.5 | |
| Current ratio | 1.8 | 1.5 | 1.4 | 2.4 | |
| Cash and cash equivalents | 1 944.69 | 643.93 | 1 806.35 | 2 698.85 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 309.0 % | 49.3 % | 43.0 % | 90.2 % | |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | AA |
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