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Ejendomsselskabet Farum Gydevej 68 ApS — Credit Rating and Financial Key Figures

CVR number: 40368280
Stavnsholt Gydevej 114, 3460 Birkerød
tw@cocoinvest.dk
tel: 21817046
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Farum Gydevej 68 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Farum Gydevej 68 ApS

Ejendomsselskabet Farum Gydevej 68 ApS (CVR number: 40368280) is a company from FURESØ. The company recorded a gross profit of 2623.8 kDKK in 2025. The operating profit was 3523.8 kDKK, while net earnings were 2230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 Farum Gydevej 68 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.

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-29.861 847.032 161.342 542.892 623.80
EBIT7 240.886 715.432 161.345 993.823 523.80
Net earnings5 301.026 098.921 122.514 013.332 230.02
Shareholders equity total4 884.1410 983.0612 105.5716 118.9018 348.92
Balance sheet total (assets)34 187.4441 995.2042 183.1345 074.6646 013.22
Net debt24 421.8425 605.7325 093.4923 097.6721 259.05
Profitability
EBIT-%
ROA27.2 %22.7 %5.2 %13.7 %7.7 %
ROE44.2 %76.9 %9.7 %28.4 %12.9 %
ROI28.7 %23.7 %5.2 %13.8 %7.8 %
Economic value added (EVA)4 727.853 694.51- 339.942 636.05561.70
Solvency
Equity ratio14.3 %26.2 %28.7 %35.8 %39.9 %
Gearing500.0 %239.7 %208.2 %143.3 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents721.20107.960.6639.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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