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Ejendomsselskabet Elevvej 99 ApS — Credit Rating and Financial Key Figures

CVR number: 41681322
Hack Kampmanns Plads 1, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Elevvej 99 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Elevvej 99 ApS

Ejendomsselskabet Elevvej 99 ApS (CVR number: 41681322) is a company from AARHUS. The company recorded a gross profit of 311.1 kDKK in 2025. The operating profit was 318.9 kDKK, while net earnings were -264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Elevvej 99 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12.51-91.19- 130.90- 554.49311.05
EBIT-48.82671.425 081.9460.54318.87
Net earnings- 117.37382.813 656.13- 359.25- 264.06
Shareholders equity total132.63515.444 171.573 812.323 548.26
Balance sheet total (assets)5 055.978 258.0917 530.5618 629.3319 854.70
Net debt4 904.147 610.9112 060.4513 500.5814 998.92
Profitability
EBIT-%
ROA-1.0 %10.1 %39.4 %0.3 %1.7 %
ROE-88.5 %118.1 %156.0 %-9.0 %-7.2 %
ROI-1.0 %10.2 %39.7 %0.3 %1.7 %
Economic value added (EVA)-38.36270.693 554.47- 830.18- 687.09
Solvency
Equity ratio2.6 %6.2 %23.8 %20.5 %17.9 %
Gearing3712.2 %1478.3 %291.1 %354.4 %422.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents19.218.6282.2811.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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