EJENDOMSAKTIESELSKABET 'GENTOFTE PARKGAARD' — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSAKTIESELSKABET 'GENTOFTE PARKGAARD'
EJENDOMSAKTIESELSKABET 'GENTOFTE PARKGAARD' (CVR number: 64042319) is a company from KØBENHAVN. The company recorded a gross profit of -47.4 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were 889.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSAKTIESELSKABET 'GENTOFTE PARKGAARD''s liquidity measured by quick ratio was 56.3 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 313.99 | 186.85 | 193.87 | ||
Gross profit | 313.99 | 186.85 | - 145.13 | - 212.59 | -47.38 |
EBIT | 145.23 | 44.35 | - 145.13 | - 212.59 | -47.38 |
Net earnings | 608.45 | 1 448.98 | 536.66 | -1 240.73 | 889.25 |
Shareholders equity total | 8 257.72 | 9 206.70 | 9 243.36 | 8 002.62 | 8 891.88 |
Balance sheet total (assets) | 10 730.06 | 12 139.05 | 12 004.04 | 10 233.78 | 11 202.61 |
Net debt | -3 235.17 | -2 694.38 | -1 541.04 | -1 361.02 | -1 293.38 |
Profitability | |||||
EBIT-% | 46.3 % | 23.7 % | -74.9 % | ||
ROA | 7.2 % | 16.3 % | 5.8 % | -14.2 % | 10.6 % |
ROE | 7.2 % | 16.6 % | 5.8 % | -14.4 % | 10.5 % |
ROI | 7.5 % | 16.9 % | 5.9 % | -14.4 % | 10.7 % |
Economic value added (EVA) | - 449.31 | - 482.88 | - 700.05 | - 748.97 | - 534.99 |
Solvency | |||||
Equity ratio | 77.0 % | 75.8 % | 77.0 % | 78.2 % | 79.4 % |
Gearing | |||||
Relative net indebtedness % | -894.3 % | -1196.5 % | -756.1 % | ||
Liquidity | |||||
Quick ratio | 8.5 | 6.9 | 26.7 | 13.5 | 56.3 |
Current ratio | 8.5 | 6.9 | 26.7 | 13.5 | 56.3 |
Cash and cash equivalents | 3 235.17 | 2 694.38 | 1 541.04 | 1 361.02 | 1 293.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 955.1 % | 1369.0 % | 997.9 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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