Det Eksistentielle Hus ApS — Credit Rating and Financial Key Figures

CVR number: 42742287
Gammel Mønt 14, 1117 København K
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Company information

Official name
Det Eksistentielle Hus ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Det Eksistentielle Hus ApS

Det Eksistentielle Hus ApS (CVR number: 42742287) is a company from KØBENHAVN. The company recorded a gross profit of 1043.6 kDKK in 2024. The operating profit was 35.8 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Det Eksistentielle Hus ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-50.22550.541 043.65
EBIT-50.22179.4535.78
Net earnings-50.77145.9717.85
Shareholders equity total-10.27135.70153.55
Balance sheet total (assets)506.62559.96444.13
Net debt- 408.59- 417.92- 258.49
Profitability
EBIT-%
ROA-9.7 %33.3 %7.1 %
ROE-10.0 %45.5 %12.3 %
ROI264.5 %18.7 %
Economic value added (EVA)-50.22146.4918.58
Solvency
Equity ratio-2.0 %24.2 %34.6 %
Gearing60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.4
Current ratio0.91.21.4
Cash and cash equivalents408.59417.92351.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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