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Ejendomsselskabet Nyropsgade 39 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Nyropsgade 39 P/S
Ejendomsselskabet Nyropsgade 39 P/S (CVR number: 41415053) is a company from KØBENHAVN. The company reported a net sales of 14.9 mDKK in 2025, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was poor at -138 % (EBIT: -20.6 mDKK), while net earnings were -20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Nyropsgade 39 P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 125.43 | 2 281.90 | 11 136.52 | 14 466.86 | 14 917.40 |
| Gross profit | - 445.38 | 506.45 | 9 484.01 | 12 757.64 | 12 090.54 |
| EBIT | -4 541.81 | 2 106.11 | 52 645.90 | -14 528.20 | -20 589.08 |
| Net earnings | -4 706.13 | 1 929.41 | 52 913.69 | -14 255.98 | -20 476.66 |
| Shareholders equity total | 277 444.50 | 304 373.92 | 357 287.60 | 333 031.62 | 297 554.97 |
| Balance sheet total (assets) | 285 400.67 | 313 039.15 | 363 936.83 | 338 567.96 | 302 320.34 |
| Net debt | -16 642.41 | -15 435.21 | -12 083.06 | -14 957.98 | -5 656.77 |
| Profitability | |||||
| EBIT-% | -3621.0 % | 92.3 % | 472.7 % | -100.4 % | -138.0 % |
| ROA | -1.7 % | 0.7 % | 15.6 % | -4.1 % | -6.4 % |
| ROE | -1.8 % | 0.7 % | 16.0 % | -4.1 % | -6.5 % |
| ROI | -1.7 % | 0.7 % | 16.0 % | -4.1 % | -6.5 % |
| Economic value added (EVA) | -16 709.88 | -11 835.48 | 37 351.11 | -32 481.91 | -37 323.92 |
| Solvency | |||||
| Equity ratio | 97.2 % | 97.2 % | 98.2 % | 98.4 % | 98.4 % |
| Gearing | |||||
| Relative net indebtedness % | -6925.2 % | -296.7 % | -48.8 % | -65.1 % | -6.0 % |
| Liquidity | |||||
| Quick ratio | 2.4 | 2.2 | 2.4 | 2.9 | 1.4 |
| Current ratio | 2.4 | 2.2 | 2.4 | 2.9 | 1.4 |
| Cash and cash equivalents | 16 642.41 | 15 435.21 | 12 083.06 | 14 957.98 | 5 656.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 905.8 | 308.6 | 45.0 | 1.4 | |
| Net working capital % | 8934.5 % | 455.0 % | 80.7 % | 73.3 % | 11.8 % |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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