Ejendomsselskabet Nørreport 16-20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Nørreport 16-20 ApS
Ejendomsselskabet Nørreport 16-20 ApS (CVR number: 31782457) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. 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 Nørreport 16-20 ApS's liquidity measured by quick ratio was 54.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.35 | -5.00 | -6.00 | -7.66 | -7.84 |
EBIT | -9.35 | -5.00 | -6.00 | -7.66 | -7.84 |
Net earnings | 23.02 | 34.62 | 64.55 | 31.71 | 8.55 |
Shareholders equity total | 2 318.40 | 2 353.03 | 2 417.58 | 449.29 | 457.84 |
Balance sheet total (assets) | 2 554.86 | 2 595.95 | 2 676.89 | 458.29 | 466.35 |
Net debt | 228.45 | 229.44 | 239.86 | -1.36 | 6.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 1.8 % | 3.5 % | 2.6 % | 2.3 % |
ROE | 1.0 % | 1.5 % | 2.7 % | 2.2 % | 1.9 % |
ROI | 1.4 % | 1.8 % | 3.5 % | 2.6 % | 2.3 % |
Economic value added (EVA) | -97.67 | -96.02 | -98.36 | - 102.68 | -28.86 |
Solvency | |||||
Equity ratio | 90.7 % | 90.6 % | 90.3 % | 98.0 % | 98.2 % |
Gearing | 9.9 % | 9.9 % | 10.0 % | 1.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 9.7 | 9.4 | 50.9 | 54.8 |
Current ratio | 9.8 | 9.7 | 9.4 | 50.9 | 54.8 |
Cash and cash equivalents | 3.48 | 2.46 | 1.36 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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