Ejendomsselskabet Profilvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 25849949
Egtved Alle 1, 6000 Kolding

Company information

Official name
Ejendomsselskabet Profilvej 1 ApS
Established
2001
Company form
Private limited company
Industry

About Ejendomsselskabet Profilvej 1 ApS

Ejendomsselskabet Profilvej 1 ApS (CVR number: 25849949) is a company from KOLDING. The company recorded a gross profit of 851.8 kDKK in 2023. The operating profit was 682.7 kDKK, while net earnings were 715.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 Profilvej 1 ApS's liquidity measured by quick ratio was 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit645.03758.81752.51851.82
EBIT393.80589.71583.41682.72
Net earnings365.64539.79566.91715.44
Shareholders equity total8 038.788 934.779 474.5610 041.4710 756.91
Balance sheet total (assets)15 975.6017 110.4317 530.5718 291.32
Net debt5 243.155 810.935 522.845 262.40
Profitability
EBIT-%
ROA3.1 %4.7 %4.5 %6.4 %
ROE2.2 %5.9 %5.8 %6.9 %
ROI3.1 %4.7 %4.6 %6.5 %
Economic value added (EVA)- 285.66-96.91- 260.23- 300.77- 238.68
Solvency
Equity ratio100.0 %55.9 %55.4 %57.3 %58.8 %
Gearing58.7 %61.3 %55.0 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.515.916.713.9
Current ratio13.515.916.713.9
Cash and cash equivalents0.3549.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.