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 11.1 mDKK in 2023, demonstrating a growth of 388 % compared to the previous year. The operating profit percentage was at 472.7 % (EBIT: 52.6 mDKK), while net earnings were 52.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 901.79 | 125.43 | 2 281.90 | 11 136.52 |
Gross profit | 609.72 | - 445.38 | 506.45 | 9 484.01 |
EBIT | -2 775.99 | -4 541.81 | 2 106.11 | 52 645.90 |
Net earnings | -3 039.38 | -4 706.13 | 1 929.41 | 52 913.69 |
Shareholders equity total | 242 150.63 | 277 444.50 | 304 373.92 | 357 287.60 |
Balance sheet total (assets) | 243 569.06 | 285 400.67 | 313 039.15 | 363 936.83 |
Net debt | -8 964.23 | -16 642.41 | -15 435.21 | -12 083.06 |
Profitability | ||||
EBIT-% | -307.8 % | -3621.0 % | 92.3 % | 472.7 % |
ROA | -1.1 % | -1.7 % | 0.7 % | 15.6 % |
ROE | -1.3 % | -1.8 % | 0.7 % | 16.0 % |
ROI | -1.1 % | -1.7 % | 0.7 % | 16.0 % |
Economic value added (EVA) | -2 775.99 | -16 259.43 | -10 999.20 | 38 126.73 |
Solvency | ||||
Equity ratio | 99.4 % | 97.2 % | 97.2 % | 98.2 % |
Gearing | ||||
Relative net indebtedness % | -836.8 % | -6925.2 % | -296.7 % | -48.8 % |
Liquidity | ||||
Quick ratio | 7.3 | 2.4 | 2.2 | 2.4 |
Current ratio | 7.3 | 2.4 | 2.2 | 2.4 |
Cash and cash equivalents | 8 964.23 | 16 642.41 | 15 435.21 | 12 083.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 124.8 | 905.8 | 308.6 | 45.0 |
Net working capital % | 990.2 % | 8934.5 % | 455.0 % | 80.7 % |
Credit risk | ||||
Credit rating | A | BBB | A | AAA |
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