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Ejendomsfonden AIS — Credit Rating and Financial Key Figures

CVR number: 42515817
Dalgas Avenue 12, 8000 Aarhus C
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Credit rating

Company information

Official name
Ejendomsfonden AIS
Personnel
1 person
Established
2021
Industry

About Ejendomsfonden AIS

Ejendomsfonden AIS (CVR number: 42515817) is a company from AARHUS. The company recorded a gross profit of 3743.3 kDKK in 2025. The operating profit was 2511.1 kDKK, while net earnings were 1225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Ejendomsfonden AIS's liquidity measured by quick ratio was 2.4 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 sales
Gross profit- 137.77- 255.34-88.67305.723 743.33
EBIT- 137.77- 496.01- 364.35- 151.852 511.07
Net earnings- 127.48- 397.15- 156.62-17.481 225.62
Shareholders equity total372.5231 275.3759 118.7565 101.2675 526.88
Balance sheet total (assets)2 288.1332 407.6990 458.79135 338.46137 264.18
Net debt- 335.25-19 316.61-11 622.2823 702.0327 824.93
Profitability
EBIT-%
ROA-6.0 %-2.9 %-0.3 %-0.0 %1.9 %
ROE-34.2 %-2.5 %-0.3 %-0.0 %1.7 %
ROI-37.0 %-3.1 %-0.4 %-0.0 %2.5 %
Economic value added (EVA)- 126.82- 407.15-1 853.22-3 088.80-2 724.59
Solvency
Equity ratio16.3 %96.5 %65.4 %48.1 %55.0 %
Gearing43.1 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.717.60.60.52.4
Current ratio0.717.60.60.52.4
Cash and cash equivalents335.2519 316.6111 622.284 338.012 393.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Director

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