Ejendomsselskabet Christiansborggade 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Christiansborggade 2 ApS
Ejendomsselskabet Christiansborggade 2 ApS (CVR number: 41065648) is a company from KØBENHAVN. The company recorded a gross profit of 4317.1 kDKK in 2024. The operating profit was -5299.3 kDKK, while net earnings were -6086.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 Christiansborggade 2 ApS's liquidity measured by quick ratio was 19.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 882.69 | 3 092.79 | 3 392.59 | 4 468.13 | 4 317.14 |
EBIT | 18 194.21 | 18 107.56 | 8 763.00 | -9 357.34 | -5 299.28 |
Net earnings | 7 012.26 | 13 372.41 | 9 767.81 | -8 950.71 | -6 086.78 |
Shareholders equity total | 64 282.26 | 77 654.67 | 87 422.48 | 78 536.50 | 72 486.99 |
Balance sheet total (assets) | 142 975.18 | 157 645.88 | 179 516.42 | 166 965.31 | 158 595.54 |
Net debt | 64 743.81 | 70 450.71 | 79 338.05 | 79 175.48 | 79 070.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 12.0 % | 8.5 % | -4.6 % | -2.4 % |
ROE | 10.9 % | 18.8 % | 11.8 % | -10.8 % | -8.1 % |
ROI | 13.0 % | 12.2 % | 8.6 % | -4.7 % | -2.4 % |
Economic value added (EVA) | 14 191.48 | 7 717.55 | - 481.23 | -15 410.55 | -12 032.43 |
Solvency | |||||
Equity ratio | 45.1 % | 49.4 % | 49.3 % | 47.6 % | 46.3 % |
Gearing | 114.3 % | 92.5 % | 92.2 % | 102.0 % | 109.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.0 | 19.3 | 22.8 | 19.9 |
Current ratio | 2.0 | 3.3 | 7.3 | 7.9 | 7.8 |
Cash and cash equivalents | 8 725.79 | 1 394.92 | 1 265.63 | 937.94 | 574.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
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