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Ejendomsselskabet Nørregade 19 Roslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Nørregade 19 Roslev ApS
Ejendomsselskabet Nørregade 19 Roslev ApS (CVR number: 44646110) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -32.7 kDKK in 2025. The operating profit was -36.4 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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 Nørregade 19 Roslev ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 008.75 | 2 572.56 | 4 758.02 | -55.71 | -32.72 |
| EBIT | 262.25 | 514.34 | 2 586.66 | -70.21 | -36.38 |
| Net earnings | 273.65 | 471.67 | 2 075.04 | 100.09 | -7.71 |
| Shareholders equity total | 773.65 | 971.67 | 2 575.04 | 600.09 | 492.38 |
| Balance sheet total (assets) | 2 695.91 | 2 812.25 | 4 972.99 | 1 620.71 | 1 493.33 |
| Net debt | 56.34 | 26.16 | 41.66 | 134.73 | 133.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.9 % | 22.9 % | 70.2 % | 5.7 % | 3.4 % |
| ROE | 36.7 % | 54.0 % | 117.0 % | 6.3 % | -1.4 % |
| ROI | 39.0 % | 59.6 % | 143.5 % | 10.8 % | 7.1 % |
| Economic value added (EVA) | 161.58 | 347.54 | 1 950.97 | - 188.06 | -76.28 |
| Solvency | |||||
| Equity ratio | 28.7 % | 34.6 % | 51.8 % | 37.0 % | 33.0 % |
| Gearing | 8.3 % | 3.9 % | 1.6 % | 22.5 % | 27.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 2.1 | 1.6 | 1.5 |
| Current ratio | 1.2 | 1.4 | 2.1 | 1.6 | 1.5 |
| Cash and cash equivalents | 8.14 | 11.79 | 0.60 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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