Ejendomsinvest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36538015
Høvej 61 B, Elev 8200 Aarhus N
nikpostkasse@gmail.com
tel: 60624625

Company information

Official name
Ejendomsinvest 1 ApS
Established
2015
Domicile
Elev
Company form
Private limited company
Industry

About Ejendomsinvest 1 ApS

Ejendomsinvest 1 ApS (CVR number: 36538015) is a company from AARHUS. The company recorded a gross profit of 258.4 kDKK in 2024. The operating profit was -2890.6 kDKK, while net earnings were -2384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -99.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsinvest 1 ApS's liquidity measured by quick ratio was 6.8 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 profit-41.48- 145.20164.27124.96258.36
EBIT- 103.91- 211.8247.954.64-2 890.57
Net earnings327.99154.79- 455.65-58.61-2 384.16
Shareholders equity total2 312.632 467.432 011.781 953.172 837.02
Balance sheet total (assets)4 787.275 794.647 833.667 806.364 257.44
Net debt1 736.992 225.455 130.385 198.45658.33
Profitability
EBIT-%
ROA10.4 %4.9 %-8.2 %0.1 %-47.9 %
ROE15.3 %6.5 %-20.3 %-3.0 %-99.5 %
ROI10.7 %5.1 %-8.4 %0.1 %-48.4 %
Economic value added (EVA)- 112.37- 177.1837.35-67.68-2 484.37
Solvency
Equity ratio48.3 %42.6 %25.7 %25.0 %66.6 %
Gearing75.4 %93.4 %256.8 %267.2 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.06.8
Current ratio0.20.00.00.06.8
Cash and cash equivalents6.4780.2836.2720.28726.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-47.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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