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Ejendomsselskabet Grøndalsvej 10, Viby ApS — Credit Rating and Financial Key Figures

CVR number: 41319895
Havnen 5, 8700 Horsens
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Grøndalsvej 10, Viby ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Grøndalsvej 10, Viby ApS

Ejendomsselskabet Grøndalsvej 10, Viby ApS (CVR number: 41319895) is a company from HORSENS. The company recorded a gross profit of -37.3 kDKK in 2025. The operating profit was -37.3 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Ejendomsselskabet Grøndalsvej 10, Viby ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.0175.0056.23-34.14-37.27
EBIT0.0175.0056.23-34.14-37.27
Net earnings-0.0130.00-22.38-66.19-29.67
Shareholders equity total5 996.076 024.696 002.315 936.125 906.45
Balance sheet total (assets)7.787 829.007 897.767 911.708 246.75
Net debt1.501 471.001 555.181 899.062 172.82
Profitability
EBIT-%
ROA0.0 %1.9 %0.8 %-0.4 %-0.5 %
ROE-0.0 %0.5 %-0.4 %-1.1 %-0.5 %
ROI0.0 %2.0 %0.8 %-0.4 %-0.5 %
Economic value added (EVA)- 388.0758.82- 346.20- 433.95- 425.93
Solvency
Equity ratio50.0 %77.0 %76.0 %75.0 %71.6 %
Gearing0.0 %28.9 %31.2 %32.2 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.00.1
Current ratio4.44.34.20.00.1
Cash and cash equivalents0.24271.00315.3710.4577.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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