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Ejendomsselskabet af 1/4 2026 ApS — Credit Rating and Financial Key Figures

CVR number: 39142902
Poppelvej 68 A, 2791 Dragør
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Company information

Official name
Ejendomsselskabet af 1/4 2026 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet af 1/4 2026 ApS

Ejendomsselskabet af 1/4 2026 ApS (CVR number: 39142902) is a company from DRAGØR. The company recorded a gross profit of -24.3 kDKK in 2025. The operating profit was -24.3 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet af 1/4 2026 ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales275.91
Gross profit-14.51-28.83-14.90-30.00-24.26
EBIT-14.51-83.15-14.90-30.00-24.26
Net earnings-14.53-67.31-13.49-27.00-18.97
Shareholders equity total139.05115.55102.0675.0056.28
Balance sheet total (assets)210.85148.67125.0882.0068.48
Net debt- 106.22-27.89-10.14-7.00-0.77
Profitability
EBIT-%-5.3 %
ROA-5.6 %-46.3 %-10.8 %-26.1 %-28.8 %
ROE-9.9 %-52.9 %-12.4 %-30.5 %-28.9 %
ROI-9.9 %-62.6 %-13.0 %-30.5 %-33.0 %
Economic value added (EVA)-22.23-71.84-17.99-29.68-22.69
Solvency
Equity ratio65.9 %77.7 %81.6 %91.5 %82.2 %
Gearing9.6 %0.2 %
Relative net indebtedness %-12.5 %
Liquidity
Quick ratio1.64.55.411.75.6
Current ratio1.64.55.411.75.6
Cash and cash equivalents106.2238.9910.327.000.77
Capital use efficiency
Trade debtors turnover (days)1.9
Net working capital %16.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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