EJENDOMSSELSKABET RYESGADE 106 ApS — Credit Rating and Financial Key Figures

CVR number: 69546811
Ryesgade 106, 2100 København Ø
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET RYESGADE 106 ApS
Established
1982
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RYESGADE 106 ApS

EJENDOMSSELSKABET RYESGADE 106 ApS (CVR number: 69546811) is a company from KØBENHAVN. The company recorded a gross profit of 3458.7 kDKK in 2024. The operating profit was 3131.5 kDKK, while net earnings were 2378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. EJENDOMSSELSKABET RYESGADE 106 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 511.332 856.412 607.953 104.793 458.66
EBIT2 365.942 651.472 366.882 793.243 131.45
Net earnings1 779.051 982.861 844.152 105.692 378.10
Shareholders equity total11 835.5813 318.4414 662.5916 268.2818 146.38
Balance sheet total (assets)28 242.4129 276.1529 097.4430 590.7130 207.71
Net debt7 438.558 211.046 061.836 105.143 043.87
Profitability
EBIT-%
ROA8.6 %9.2 %8.1 %9.4 %10.3 %
ROE15.9 %15.8 %13.2 %13.6 %13.8 %
ROI9.3 %10.0 %8.9 %10.2 %11.3 %
Economic value added (EVA)596.91764.11575.29855.371 009.40
Solvency
Equity ratio43.5 %46.7 %52.0 %54.8 %62.2 %
Gearing84.3 %71.2 %52.2 %50.8 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.60.50.70.7
Current ratio1.10.50.40.60.6
Cash and cash equivalents2 533.141 267.181 588.832 164.241 973.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-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.