Ejendomsselskabet Ålekistevej 36-40 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Ålekistevej 36-40 ApS
Ejendomsselskabet Ålekistevej 36-40 ApS (CVR number: 40966021) is a company from KØBENHAVN. The company recorded a gross profit of 1970.1 kDKK in 2024. The operating profit was 596 kDKK, while net earnings were -512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 Ålekistevej 36-40 ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 944.13 | 1 395.60 | 1 246.35 | 1 696.88 | 1 970.12 |
EBIT | 16 896.13 | 5 274.00 | - 594.28 | -7 210.66 | 595.96 |
Net earnings | 6 563.87 | 3 774.33 | 1 082.64 | -6 552.32 | - 512.13 |
Shareholders equity total | 29 603.87 | 33 378.20 | 35 460.85 | 28 908.53 | 28 396.40 |
Balance sheet total (assets) | 62 208.03 | 68 349.16 | 75 245.70 | 67 363.91 | 66 050.87 |
Net debt | 29 335.48 | 30 406.48 | 34 537.64 | 34 933.40 | 35 108.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 8.1 % | 3.2 % | -9.5 % | 1.4 % |
ROE | 22.2 % | 12.0 % | 3.1 % | -20.4 % | -1.8 % |
ROI | 27.8 % | 8.2 % | 3.2 % | -9.7 % | 1.4 % |
Economic value added (EVA) | 13 178.98 | 1 307.85 | -3 407.60 | -9 130.57 | -2 733.44 |
Solvency | |||||
Equity ratio | 47.9 % | 49.2 % | 47.9 % | 43.8 % | 43.9 % |
Gearing | 99.3 % | 92.4 % | 101.1 % | 123.4 % | 125.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 16.5 | 7.9 | 7.0 |
Current ratio | 0.0 | 0.1 | 5.1 | 3.5 | 2.2 |
Cash and cash equivalents | 51.02 | 444.50 | 1 299.31 | 726.31 | 382.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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