Ejendommene Østergade 23-25 ApS — Credit Rating and Financial Key Figures

CVR number: 41542462
Skovbakkevej 25, 8800 Viborg

Credit rating

Company information

Official name
Ejendommene Østergade 23-25 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Ejendommene Østergade 23-25 ApS

Ejendommene Østergade 23-25 ApS (CVR number: 41542462) is a company from VIBORG. The company recorded a gross profit of 431.2 kDKK in 2024. The operating profit was 256.8 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Ejendommene Østergade 23-25 ApS's liquidity measured by quick ratio was 1.9 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 profit529.41360.95369.0012.00431.18
EBIT194.3271.9397.00- 161.00256.77
Net earnings74.08105.68- 103.00- 118.00220.47
Shareholders equity total6 157.896 155.625 130.004 962.005 182.15
Balance sheet total (assets)11 140.4911 127.5310 793.0010 465.0010 703.67
Net debt1 053.551 091.322 107.002 160.001 836.29
Profitability
EBIT-%
ROA1.7 %1.7 %0.9 %-0.7 %3.4 %
ROE1.2 %1.7 %-1.8 %-2.3 %4.3 %
ROI1.8 %1.7 %0.9 %-0.7 %3.6 %
Economic value added (EVA)123.98- 472.32- 463.37- 649.22- 302.42
Solvency
Equity ratio56.4 %56.4 %48.5 %48.3 %49.5 %
Gearing45.6 %46.2 %69.9 %68.1 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.08.41.61.51.9
Current ratio4.24.11.31.21.5
Cash and cash equivalents1 756.451 751.371 479.001 217.001 507.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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