Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ejendomsselskabet Borgergade 62-64 ApS — Credit Rating and Financial Key Figures

CVR number: 42758108
John Tranums Vej 23, 6705 Esbjerg Ø
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Borgergade 62-64 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Borgergade 62-64 ApS

Ejendomsselskabet Borgergade 62-64 ApS (CVR number: 42758108) is a company from ESBJERG. The company recorded a gross profit of 4038 kDKK in 2025. The operating profit was 3953 kDKK, while net earnings were 3109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 139.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Borgergade 62-64 ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-65.28-58.274 037.98
EBIT-65.28-99.533 953.03
Net earnings- 173.36- 253.943 109.07
Shareholders equity total- 188.63- 442.57- 442.572 666.50
Balance sheet total (assets)3 629.063 587.686 172.33
Net debt3 804.054 016.072 624.78
Profitability
EBIT-%
ROA-1.7 %-2.5 %59.8 %
ROE-4.8 %-7.0 %139.8 %
ROI-1.7 %-2.5 %68.0 %
Economic value added (EVA)-65.28- 281.37- 179.783 227.60
Solvency
Equity ratio-4.9 %-11.0 %43.2 %
Gearing-2018.4 %-908.4 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents3.264.2177.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.