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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 -1119.4 kDKK in 2025. The operating profit was 22.7 mDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 116.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Nørreport 16-20 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 profit-5.00-6.00-7.66-7.84-1 119.43
EBIT-5.00-6.00-7.66-7.8422 703.79
Net earnings34.6264.5531.718.5515 359.15
Shareholders equity total2 353.032 417.58449.29457.8425 816.98
Balance sheet total (assets)2 595.952 676.89458.29466.35118 404.04
Net debt229.44239.86-1.366.5186 693.88
Profitability
EBIT-%
ROA1.8 %3.5 %2.6 %2.3 %38.2 %
ROE1.5 %2.7 %2.2 %1.9 %116.9 %
ROI1.8 %3.5 %2.6 %2.3 %38.4 %
Economic value added (EVA)- 132.08- 134.66- 139.63-28.9317 684.49
Solvency
Equity ratio90.6 %90.3 %98.0 %98.2 %21.8 %
Gearing9.9 %10.0 %1.4 %335.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.79.450.954.80.1
Current ratio9.79.450.954.80.1
Cash and cash equivalents3.482.461.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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