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V. EGENSE EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V. EGENSE EJENDOMME ApS
V. EGENSE EJENDOMME ApS (CVR number: 36555270) is a company from NORDFYNS. The company recorded a gross profit of -116.2 kDKK in 2025. The operating profit was -122.3 kDKK, while net earnings were -110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. V. EGENSE EJENDOMME ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 78.60 | 235.58 | 74.86 | 27.06 | - 116.22 |
| EBIT | 72.51 | 229.49 | 68.77 | 20.98 | - 122.30 |
| Net earnings | 37.98 | 160.35 | 33.91 | 4.91 | - 110.41 |
| Shareholders equity total | 239.66 | 400.00 | 433.91 | 438.82 | 328.41 |
| Balance sheet total (assets) | 979.25 | 930.98 | 864.91 | 802.55 | 914.66 |
| Net debt | 657.60 | 453.55 | 405.29 | 340.98 | 564.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 25.1 % | 8.9 % | 3.5 % | -13.4 % |
| ROE | 17.2 % | 50.1 % | 8.1 % | 1.1 % | -28.8 % |
| ROI | 9.6 % | 27.4 % | 9.4 % | 3.6 % | -13.6 % |
| Economic value added (EVA) | 14.02 | 133.87 | 10.73 | -25.85 | - 134.78 |
| Solvency | |||||
| Equity ratio | 24.5 % | 43.0 % | 50.2 % | 54.7 % | 35.9 % |
| Gearing | 274.7 % | 113.5 % | 93.6 % | 78.6 % | 175.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.4 | 3.3 | 2.6 | 2.1 |
| Current ratio | 1.3 | 2.4 | 3.3 | 2.6 | 2.1 |
| Cash and cash equivalents | 0.85 | 0.35 | 0.77 | 4.03 | 12.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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