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EJENDOMSSELSKABET ÅGADE ApS — Credit Rating and Financial Key Figures

CVR number: 31366461
Ågade 16, 7800 Skive
rolf.soender@icloud.com
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET ÅGADE ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ÅGADE ApS

EJENDOMSSELSKABET ÅGADE ApS (CVR number: 31366461) is a company from SKIVE. The company recorded a gross profit of -137 kDKK in 2025. The operating profit was -184 kDKK, while net earnings were -149 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET ÅGADE ApS's liquidity measured by quick ratio was 20.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit265.0063.0031.00- 142.00- 137.00
EBIT218.0016.00-16.00- 189.00- 184.00
Net earnings168.0011.00-11.00- 154.00- 149.00
Shareholders equity total5 129.005 140.005 129.004 974.004 825.00
Balance sheet total (assets)5 332.005 344.005 241.005 068.004 909.00
Net debt- 542.00- 309.00- 226.00-63.00-46.00
Profitability
EBIT-%
ROA4.2 %0.6 %-3.3 %-3.3 %
ROE3.3 %0.2 %-0.2 %-3.0 %-3.0 %
ROI4.4 %0.6 %-3.4 %-3.4 %
Economic value added (EVA)-95.93- 246.37- 274.29- 426.95- 414.11
Solvency
Equity ratio96.2 %96.2 %97.9 %98.1 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.69.917.519.520.5
Current ratio9.69.917.519.520.5
Cash and cash equivalents542.00309.00226.0063.0046.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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