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Ejendomslyst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomslyst ApS
Ejendomslyst ApS (CVR number: 41614226) is a company from GRIBSKOV. The company recorded a gross profit of -7.7 kDKK in 2025, demonstrating a growth of 61.3 % compared to the previous year. The operating profit was -7.7 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Ejendomslyst ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 59.52 | 112.50 | |||
| Gross profit | -4.35 | 54.56 | -23.53 | -19.92 | -7.71 |
| EBIT | -4.35 | 34.56 | -23.53 | -19.92 | -7.71 |
| Net earnings | -4.35 | 25.90 | -23.53 | -20.85 | 9.25 |
| Shareholders equity total | 31.07 | 56.97 | 33.44 | 12.59 | 21.84 |
| Balance sheet total (assets) | 311.07 | 319.13 | 335.97 | 348.09 | 50.10 |
| Net debt | - 311.07 | 211.22 | 244.38 | 258.26 | -45.10 |
| Profitability | |||||
| EBIT-% | 58.1 % | -17.7 % | |||
| ROA | -2.4 % | 11.0 % | -7.2 % | -5.8 % | 6.0 % |
| ROE | -13.1 % | 58.8 % | -52.0 % | -90.6 % | 53.8 % |
| ROI | -13.1 % | 22.1 % | -8.0 % | -6.4 % | 7.1 % |
| Economic value added (EVA) | -6.13 | 26.02 | -37.70 | -35.42 | -21.71 |
| Solvency | |||||
| Equity ratio | 10.0 % | 17.9 % | 10.0 % | 3.6 % | 43.6 % |
| Gearing | 395.0 % | 822.3 % | 2391.5 % | ||
| Relative net indebtedness % | 417.3 % | 260.2 % | |||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.1 | 0.1 | 0.1 | 1.8 |
| Current ratio | 1.1 | 0.1 | 0.1 | 0.1 | 1.8 |
| Cash and cash equivalents | 311.07 | 13.78 | 30.62 | 42.74 | 45.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -406.3 % | -260.2 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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