Ejendomsselskabet Nørreport 20B ApS — Credit Rating and Financial Key Figures

CVR number: 29312583
Hack Kampmanns Plads 1-3, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Nørreport 20B ApS
Established
2006
Company form
Private limited company
Industry

About Ejendomsselskabet Nørreport 20B ApS

Ejendomsselskabet Nørreport 20B ApS (CVR number: 29312583) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Nørreport 20B ApS's liquidity measured by quick ratio was 18.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.97-6.00-66.00-66.34-7.84
EBIT59.97-6.00-66.00-66.34-7.84
Net earnings59.86-2.02-60.79-36.15-2.71
Shareholders equity total211.73209.72148.93112.77110.07
Balance sheet total (assets)220.42209.72208.93112.77116.34
Net debt8.60-58.37-51.80-1.596.28
Profitability
EBIT-%
ROA47.3 %-1.4 %-28.8 %-23.1 %-3.2 %
ROE50.2 %-1.0 %-33.9 %-27.6 %-2.4 %
ROI47.3 %-1.4 %-33.6 %-28.4 %-3.2 %
Economic value added (EVA)58.00-16.64-73.60-70.14-13.43
Solvency
Equity ratio96.1 %100.0 %71.3 %100.0 %94.6 %
Gearing4.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.43.518.5
Current ratio25.43.518.5
Cash and cash equivalents0.0958.3751.801.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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