Ejendomsselskabet Dieselvej, Køge ApS — Credit Rating and Financial Key Figures

CVR number: 41100419
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 22987015

Company information

Official name
Ejendomsselskabet Dieselvej, Køge ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Dieselvej, Køge ApS

Ejendomsselskabet Dieselvej, Køge ApS (CVR number: 41100419) is a company from KØGE. The company recorded a gross profit of 811.9 kDKK in 2024. The operating profit was 811.9 kDKK, while net earnings were 343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Ejendomsselskabet Dieselvej, Køge 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit408.99654.38698.72636.66811.91
EBIT4 030.9410 458.81- 273.531 125.66811.91
Net earnings3 019.437 964.16- 495.07580.39343.67
Shareholders equity total3 059.4311 023.5910 028.5210 608.9110 952.58
Balance sheet total (assets)8 924.8523 100.4722 743.9723 304.3623 340.25
Net debt4 656.138 412.539 559.419 364.368 943.25
Profitability
EBIT-%
ROA45.2 %65.3 %-1.2 %4.9 %3.5 %
ROE98.7 %113.1 %-4.7 %5.6 %3.2 %
ROI46.0 %66.6 %-1.2 %4.9 %3.5 %
Economic value added (EVA)3 144.138 006.22- 767.29374.09100.19
Solvency
Equity ratio34.3 %47.7 %44.1 %45.5 %46.9 %
Gearing153.5 %76.3 %95.3 %88.3 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents41.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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