Ejendomsselskabet Klosterport 6/Nørre Alle 23C ApS — Credit Rating and Financial Key Figures

Ejendomsselskabet Klosterport 6/Nørre Alle 23C ApS (CVR number: 29406162) is a company from AARHUS. The company recorded a gross profit of 2092.7 kDKK in 2024. The operating profit was 4943.5 kDKK, while net earnings were 5559.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Ejendomsselskabet Klosterport 6/Nørre Alle 23C ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.