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EJENDOMSSELSKABET RUGVÆNGET 5 ApS — Credit Rating and Financial Key Figures

CVR number: 35139729
Søvænget 8, 4220 Korsør
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Company information

Official name
EJENDOMSSELSKABET RUGVÆNGET 5 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RUGVÆNGET 5 ApS

EJENDOMSSELSKABET RUGVÆNGET 5 ApS (CVR number: 35139729) is a company from SLAGELSE. The company recorded a gross profit of 586.7 kDKK in 2025. The operating profit was 399.6 kDKK, while net earnings were 217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET RUGVÆNGET 5 ApS's liquidity measured by quick ratio was 3.5 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 profit623.43248.12409.67511.80586.65
EBIT466.7662.09223.64325.77399.62
Net earnings260.34-62.1168.01147.92217.63
Shareholders equity total907.98845.88913.881 061.801 279.43
Balance sheet total (assets)8 340.337 904.588 321.487 653.398 304.07
Net debt6 443.816 503.696 040.995 707.835 497.27
Profitability
EBIT-%
ROA8.5 %0.8 %2.8 %4.1 %5.1 %
ROE33.5 %-7.1 %7.7 %15.0 %18.6 %
ROI9.0 %0.8 %2.8 %4.3 %5.3 %
Economic value added (EVA)244.24- 352.21- 213.98- 146.84-56.95
Solvency
Equity ratio10.9 %10.7 %11.0 %13.9 %15.4 %
Gearing765.8 %797.7 %755.5 %573.5 %507.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.51.23.5
Current ratio1.41.52.51.23.5
Cash and cash equivalents509.55244.26863.19382.131 000.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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