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EJENDOMSSELSKABET NB GADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET NB GADE ApS
EJENDOMSSELSKABET NB GADE ApS (CVR number: 27475809) is a company from RANDERS. The company recorded a gross profit of 2318.4 kDKK in 2025. The operating profit was -5876.2 kDKK, while net earnings were -6346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET NB GADE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 672.15 | 3 899.24 | 3 493.08 | 4 045.48 | 2 318.42 |
| EBIT | 3 351.22 | 3 871.52 | 6 214.60 | -4 392.16 | -5 876.24 |
| Net earnings | 2 293.76 | 2 261.25 | 3 842.94 | -4 469.42 | -6 346.50 |
| Shareholders equity total | 18 428.98 | 20 690.23 | 24 533.18 | 20 063.76 | 13 717.25 |
| Balance sheet total (assets) | 78 862.49 | 79 081.78 | 82 821.84 | 74 487.13 | 69 907.29 |
| Net debt | 56 529.11 | 55 331.18 | 53 831.47 | 52 104.75 | 51 697.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 4.9 % | 7.7 % | -5.6 % | -8.1 % |
| ROE | 13.3 % | 11.6 % | 17.0 % | -20.0 % | -37.6 % |
| ROI | 4.4 % | 5.0 % | 7.9 % | -5.8 % | -8.4 % |
| Economic value added (EVA) | - 478.48 | - 767.42 | 970.21 | -7 293.23 | -7 910.19 |
| Solvency | |||||
| Equity ratio | 23.4 % | 26.2 % | 29.6 % | 27.4 % | 20.0 % |
| Gearing | 313.5 % | 270.2 % | 220.2 % | 260.3 % | 387.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 0.6 | 2.9 | 0.6 |
| Current ratio | 0.7 | 0.8 | 0.6 | 1.1 | 0.5 |
| Cash and cash equivalents | 1 254.50 | 563.85 | 180.53 | 117.72 | 1 437.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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