Ejendomsselskabet Nørreport 16-20 ApS — Credit Rating and Financial Key Figures

CVR number: 31782457
Hack Kampmanns Plads 3, 8000 Aarhus C
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Company information

Official name
Ejendomsselskabet Nørreport 16-20 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings23.0234.6264.5531.718.55
Shareholders equity total2 318.402 353.032 417.58449.29457.84
Balance sheet total (assets)2 554.862 595.952 676.89458.29466.35
Net debt228.45229.44239.86-1.366.51
Profitability
EBIT-%
ROA1.4 %1.8 %3.5 %2.6 %2.3 %
ROE1.0 %1.5 %2.7 %2.2 %1.9 %
ROI1.4 %1.8 %3.5 %2.6 %2.3 %
Economic value added (EVA)-97.67-96.02-98.36- 102.68-28.86
Solvency
Equity ratio90.7 %90.6 %90.3 %98.0 %98.2 %
Gearing9.9 %9.9 %10.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.89.79.450.954.8
Current ratio9.89.79.450.954.8
Cash and cash equivalents3.482.461.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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