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Ejendoms-Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 38202340
Klokkestøbervej 8, 8800 Viborg
Alex@edre.dk
tel: 23824787
Www.edre.dk
Free credit report Annual report

Company information

Official name
Ejendoms-Renovering ApS
Established
2016
Company form
Private limited company
Industry

About Ejendoms-Renovering ApS

Ejendoms-Renovering ApS (CVR number: 38202340) is a company from VIBORG. The company recorded a gross profit of 321.1 kDKK in 2025. The operating profit was 321.1 kDKK, while net earnings were 238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendoms-Renovering ApS's liquidity measured by quick ratio was 3.9 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 profit479.7574.60599.67235.03321.05
EBIT479.7574.60599.67235.03321.05
Net earnings338.3650.75462.63174.66238.47
Shareholders equity total333.31384.06546.70421.35659.82
Balance sheet total (assets)613.15548.841 155.441 388.18985.55
Net debt- 462.89-67.20- 711.34- 754.66- 592.69
Profitability
EBIT-%
ROA128.9 %12.8 %70.4 %18.5 %27.2 %
ROE147.2 %14.1 %99.4 %36.1 %44.1 %
ROI257.8 %18.3 %120.8 %48.7 %59.7 %
Economic value added (EVA)371.2837.17447.91149.81223.41
Solvency
Equity ratio54.4 %70.0 %47.3 %30.4 %66.9 %
Gearing1.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.31.91.43.9
Current ratio2.53.31.91.43.9
Cash and cash equivalents466.15129.64711.34754.66592.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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