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Ejendomsselskabet Nørre Voldgade 15 P/S — Credit Rating and Financial Key Figures

CVR number: 43216961
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Nørre Voldgade 15 P/S
Established
2022
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales77.14564.781 021.001 101.26
Gross profit-1 731.85- 122.75-1 184.12-2 516.82
EBIT-2 276.19- 306 447.65-82 862.2478 631.45
Net earnings-2 134.96- 305 464.26-81 625.1578 956.27
Shareholders equity total465 952.95210 488.68278 863.54507 819.81
Balance sheet total (assets)467 889.47217 731.89290 314.84507 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- 329 861.79-93 439.2964 618.56
Solvency
Equity ratio99.6 %96.7 %96.1 %100.0 %
Gearing
Relative net indebtedness %-25821.1 %-2367.3 %-3743.7 %-482.5 %
Liquidity
Quick ratio18.17.24.9745.7
Current ratio18.17.24.9745.7
Cash and cash equivalents21 853.9220 613.5449 674.285 326.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43039.5 %7972.4 %4318.6 %813.9 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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