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Ejendomsselskabet Nørre Voldgade 15 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Nørre Voldgade 15 P/S
Ejendomsselskabet Nørre Voldgade 15 P/S (CVR number: 43216961) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 7140.2 % (EBIT: 78.6 mDKK), while net earnings were 79 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Nørre Voldgade 15 P/S's liquidity measured by quick ratio was 745.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 77.14 | 564.78 | 1 021.00 | 1 101.26 |
| Gross profit | -1 731.85 | - 122.75 | -1 184.12 | -2 516.82 |
| EBIT | -2 276.19 | - 306 447.65 | -82 862.24 | 78 631.45 |
| Net earnings | -2 134.96 | - 305 464.26 | -81 625.15 | 78 956.27 |
| Shareholders equity total | 465 952.95 | 210 488.68 | 278 863.54 | 507 819.81 |
| Balance sheet total (assets) | 467 889.47 | 217 731.89 | 290 314.84 | 507 831.85 |
| Net debt | -21 853.92 | -20 613.54 | -49 674.28 | -5 326.13 |
| Profitability | ||||
| EBIT-% | -2950.9 % | -54259.4 % | -8115.8 % | 7140.2 % |
| ROA | -0.4 % | -89.1 % | -32.1 % | 19.8 % |
| ROE | -0.5 % | -90.3 % | -33.4 % | 20.1 % |
| ROI | -0.4 % | -90.3 % | -33.4 % | 20.1 % |
| Economic value added (EVA) | -2 276.19 | - 329 861.79 | -93 439.29 | 64 618.56 |
| Solvency | ||||
| Equity ratio | 99.6 % | 96.7 % | 96.1 % | 100.0 % |
| Gearing | ||||
| Relative net indebtedness % | -25821.1 % | -2367.3 % | -3743.7 % | -482.5 % |
| Liquidity | ||||
| Quick ratio | 18.1 | 7.2 | 4.9 | 745.7 |
| Current ratio | 18.1 | 7.2 | 4.9 | 745.7 |
| Cash and cash equivalents | 21 853.92 | 20 613.54 | 49 674.28 | 5 326.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 43039.5 % | 7972.4 % | 4318.6 % | 813.9 % |
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | A |
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