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Ejendomsselskabet Nyropsgade 39 P/S — Credit Rating and Financial Key Figures

CVR number: 41415053
Østbanegade 123, 2100 København Ø
fokus@fokusnordic.com
tel: 70100075
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Company information

Official name
Ejendomsselskabet Nyropsgade 39 P/S
Established
2020
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales125.432 281.9011 136.5214 466.8614 917.40
Gross profit- 445.38506.459 484.0112 757.6412 090.54
EBIT-4 541.812 106.1152 645.90-14 528.20-20 589.08
Net earnings-4 706.131 929.4152 913.69-14 255.98-20 476.66
Shareholders equity total277 444.50304 373.92357 287.60333 031.62297 554.97
Balance sheet total (assets)285 400.67313 039.15363 936.83338 567.96302 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)-16 709.88-11 835.4837 351.11-32 481.91-37 323.92
Solvency
Equity ratio97.2 %97.2 %98.2 %98.4 %98.4 %
Gearing
Relative net indebtedness %-6925.2 %-296.7 %-48.8 %-65.1 %-6.0 %
Liquidity
Quick ratio2.42.22.42.91.4
Current ratio2.42.22.42.91.4
Cash and cash equivalents16 642.4115 435.2112 083.0614 957.985 656.77
Capital use efficiency
Trade debtors turnover (days)905.8308.645.01.4
Net working capital %8934.5 %455.0 %80.7 %73.3 %11.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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