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 BAGERSTRÆDE 5 ApS — Credit Rating and Financial Key Figures

CVR number: 25898842
Holgersvej 7, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET BAGERSTRÆDE 5 ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BAGERSTRÆDE 5 ApS

EJENDOMSSELSKABET BAGERSTRÆDE 5 ApS (CVR number: 25898842) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 455.1 % (EBIT: 1.9 mDKK), while net earnings were 1371.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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 BAGERSTRÆDE 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales398.41409.44416.49405.35423.25
Gross profit264.63244.31274.61258.11238.91
EBIT1 414.63594.31334.61258.111 926.20
Net earnings1 075.62438.40170.9946.251 371.49
Shareholders equity total2 565.113 003.523 174.513 220.764 592.25
Balance sheet total (assets)8 165.528 490.198 693.528 693.5210 426.34
Net debt4 708.434 512.414 519.094 480.554 479.66
Profitability
EBIT-%355.1 %145.2 %80.3 %63.7 %455.1 %
ROA18.7 %7.1 %3.9 %3.0 %20.1 %
ROE53.1 %15.7 %5.5 %1.4 %35.1 %
ROI18.7 %7.1 %3.9 %3.0 %20.3 %
Economic value added (EVA)756.1157.16- 161.45- 230.721 070.01
Solvency
Equity ratio31.4 %35.4 %36.5 %37.0 %44.0 %
Gearing183.6 %150.2 %142.4 %139.1 %97.5 %
Relative net indebtedness %1201.4 %1122.4 %1108.0 %1127.1 %1077.1 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-99.6 %-93.9 %-113.3 %-129.9 %-155.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.