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EJENDOMSSELSKABET GRØNNINGEN 5 ApS — Credit Rating and Financial Key Figures

CVR number: 32776825
Grønningen 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET GRØNNINGEN 5 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GRØNNINGEN 5 ApS

EJENDOMSSELSKABET GRØNNINGEN 5 ApS (CVR number: 32776825) is a company from AARHUS. The company recorded a gross profit of 1169.8 kDKK in 2025. The operating profit was -749.8 kDKK, while net earnings were -953.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 GRØNNINGEN 5 ApS's liquidity measured by quick ratio was 6.9 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 profit1 015.36996.69722.47951.911 169.84
EBIT1 960.36298.73-3 786.842 109.48- 749.76
Net earnings1 324.911 034.84-3 366.251 173.33- 953.48
Shareholders equity total15 347.4316 382.2713 016.0214 189.3513 235.87
Balance sheet total (assets)34 076.9633 650.4429 287.3530 787.2129 569.08
Net debt14 594.7812 836.6613 324.0513 350.6212 857.91
Profitability
EBIT-%
ROA5.9 %4.6 %-12.0 %7.3 %-2.5 %
ROE9.0 %6.5 %-22.9 %8.6 %-7.0 %
ROI5.9 %4.7 %-12.1 %7.3 %-2.5 %
Economic value added (EVA)- 105.44-1 459.42-4 610.38193.69-2 112.35
Solvency
Equity ratio45.1 %48.7 %44.6 %46.2 %44.9 %
Gearing98.0 %81.8 %104.9 %96.5 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.86.76.9
Current ratio0.20.70.73.14.7
Cash and cash equivalents439.48570.44327.35347.21889.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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