EJENDOMSSELSKABET GODTHÅBSVEJ 26-28, FREDERIKSBERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET GODTHÅBSVEJ 26-28, FREDERIKSBERG A/S
EJENDOMSSELSKABET GODTHÅBSVEJ 26-28, FREDERIKSBERG A/S (CVR number: 26015278) is a company from AARHUS. The company recorded a gross profit of 6760.1 kDKK in 2024. The operating profit was 7675.8 kDKK, while net earnings were 5003.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 GODTHÅBSVEJ 26-28, FREDERIKSBERG A/S's liquidity measured by quick ratio was 4.2 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 | 11 474.75 | 5 841.45 | 39 438.78 | 3 827.41 | 6 760.10 |
EBIT | 16 732.02 | 5 556.35 | 72 438.78 | 402.41 | 7 675.83 |
Net earnings | 8 391.48 | 4 616.83 | 30 863.61 | 2 893.32 | 5 003.14 |
Shareholders equity total | 65 478.45 | 70 095.28 | 100 958.90 | 103 852.21 | 108 855.36 |
Balance sheet total (assets) | 189 337.60 | 191 933.12 | 227 960.69 | 238 356.55 | 242 557.06 |
Net debt | 95 231.96 | 94 549.13 | 92 914.60 | 98 759.73 | 99 973.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 3.5 % | 35.0 % | 0.7 % | 3.9 % |
ROE | 13.7 % | 6.8 % | 36.1 % | 2.8 % | 4.7 % |
ROI | 9.8 % | 3.6 % | 35.7 % | 0.7 % | 3.9 % |
Economic value added (EVA) | 4 223.79 | -4 906.99 | 47 136.31 | -10 875.26 | -5 721.49 |
Solvency | |||||
Equity ratio | 34.6 % | 36.5 % | 44.3 % | 43.6 % | 44.9 % |
Gearing | 148.0 % | 135.5 % | 92.1 % | 97.4 % | 91.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.2 | 3.4 | 4.1 | 4.2 |
Current ratio | 3.0 | 3.2 | 3.4 | 4.1 | 4.2 |
Cash and cash equivalents | 1 644.15 | 398.34 | 103.00 | 2 357.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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