Udlejning Strandvejen 59 ApS — Credit Rating and Financial Key Figures

CVR number: 37766003
Helgesvej 17, 2000 Frederiksberg
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Company information

Official name
Udlejning Strandvejen 59 ApS
Established
2016
Company form
Private limited company
Industry

About Udlejning Strandvejen 59 ApS

Udlejning Strandvejen 59 ApS (CVR number: 37766003) is a company from FREDERIKSBERG. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 84.6 % (EBIT: 0.5 mDKK), while net earnings were 412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udlejning Strandvejen 59 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales537.83677.29621.00621.00621.00
Gross profit328.56535.74473.62480.83525.20
EBIT328.56535.74473.62480.83525.20
Net earnings180.75346.78304.81328.58412.92
Shareholders equity total1 879.142 272.932 636.622 945.143 349.11
Balance sheet total (assets)3 996.544 315.174 733.034 075.534 503.70
Net debt1 338.941 149.26650.52359.13-69.05
Profitability
EBIT-%61.1 %79.1 %76.3 %77.4 %84.6 %
ROA8.4 %12.9 %10.5 %10.9 %12.3 %
ROE9.5 %16.7 %12.4 %11.8 %13.1 %
ROI8.5 %13.2 %10.7 %11.2 %12.7 %
Economic value added (EVA)63.72221.71163.82155.24222.03
Solvency
Equity ratio62.8 %70.9 %72.3 %91.6 %91.9 %
Gearing92.4 %80.0 %65.9 %26.8 %23.5 %
Relative net indebtedness %266.2 %202.7 %162.5 %112.9 %47.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents396.54669.171 087.03429.53857.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.7 %98.8 %175.0 %69.2 %138.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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