Ejendomsanpartsselskabet Nørregade 28, Køge — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsanpartsselskabet Nørregade 28, Køge
Ejendomsanpartsselskabet Nørregade 28, Køge (CVR number: 37654280) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 2125.7 kDKK, while net earnings were 1626.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Ejendomsanpartsselskabet Nørregade 28, Køge's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 1 394.40 | 407.75 | 1 278.85 | 573.37 | 2 125.72 |
Net earnings | 1 013.59 | 244.30 | 921.47 | 390.44 | 1 626.55 |
Shareholders equity total | 6 536.97 | 6 144.13 | 6 620.15 | 7 688.11 | 9 314.66 |
Balance sheet total (assets) | 18 556.95 | 18 103.66 | 18 831.28 | 19 844.81 | 21 880.90 |
Net debt | 11 137.75 | 11 127.81 | 11 137.77 | 11 101.89 | 11 104.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 2.2 % | 7.0 % | 3.0 % | 10.3 % |
ROE | 16.0 % | 3.9 % | 14.4 % | 5.5 % | 19.1 % |
ROI | 7.8 % | 2.3 % | 7.2 % | 3.1 % | 10.6 % |
Economic value added (EVA) | 218.73 | - 570.12 | 129.59 | - 443.99 | 714.81 |
Solvency | |||||
Equity ratio | 35.5 % | 34.2 % | 35.4 % | 39.0 % | 42.8 % |
Gearing | 170.4 % | 181.3 % | 168.2 % | 144.7 % | 119.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | 0.2 | 0.2 | 1.6 |
Current ratio | 1.6 | 1.1 | 0.1 | 0.1 | 1.3 |
Cash and cash equivalents | 0.25 | 10.19 | 0.23 | 21.88 | 0.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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