Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EJENDOMSSELSKABET ØSTRE HAVNEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31059224
Østre Havnevej 16 B, 5700 Svendborg
sara@oestrehavnevej16.dk
tel: 62172861
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET ØSTRE HAVNEVEJ ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØSTRE HAVNEVEJ ApS

EJENDOMSSELSKABET ØSTRE HAVNEVEJ ApS (CVR number: 31059224) is a company from SVENDBORG. The company recorded a gross profit of 1325.9 kDKK in 2025. The operating profit was 830.6 kDKK, while net earnings were 355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 ØSTRE HAVNEVEJ ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit865.92746.651 245.371 268.191 325.88
EBIT472.00315.65721.90726.58830.62
Net earnings190.10485.30209.88235.31355.60
Shareholders equity total8 795.039 280.339 490.219 525.529 746.12
Balance sheet total (assets)17 784.3819 747.9519 498.3819 109.7619 090.16
Net debt8 352.657 260.897 415.247 096.957 045.08
Profitability
EBIT-%
ROA2.6 %6.6 %3.7 %3.8 %4.4 %
ROE2.2 %5.4 %2.2 %2.5 %3.7 %
ROI2.7 %6.9 %3.8 %3.9 %4.6 %
Economic value added (EVA)- 506.26- 674.07- 229.49- 217.19-97.57
Solvency
Equity ratio49.5 %47.1 %48.7 %49.8 %51.1 %
Gearing95.1 %104.0 %97.9 %93.9 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.12.01.91.4
Current ratio0.32.02.01.91.4
Cash and cash equivalents11.812 391.921 876.181 848.921 541.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.