EJENDOMSSELSKABET ODINSVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ODINSVEJ ApS
EJENDOMSSELSKABET ODINSVEJ ApS (CVR number: 30578988) is a company from FAXE. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. EJENDOMSSELSKABET ODINSVEJ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.15 | -8.09 | 8.66 | -21.48 | -33.95 |
EBIT | - 116.26 | -16.76 | 0.24 | -30.15 | -42.62 |
Net earnings | -94.80 | -16.93 | -3.62 | -26.79 | -38.00 |
Shareholders equity total | 515.55 | 498.62 | 495.00 | 468.21 | 430.22 |
Balance sheet total (assets) | 1 063.70 | 1 045.20 | 1 032.87 | 1 105.89 | 1 059.29 |
Net debt | 24.31 | 41.90 | 29.96 | 50.82 | 108.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -1.6 % | 0.0 % | -2.8 % | -3.9 % |
ROE | -16.8 % | -3.3 % | -0.7 % | -5.6 % | -8.5 % |
ROI | -10.6 % | -1.6 % | 0.0 % | -2.9 % | -4.0 % |
Economic value added (EVA) | - 148.41 | -65.50 | -51.32 | -74.34 | -87.88 |
Solvency | |||||
Equity ratio | 48.5 % | 47.7 % | 47.9 % | 42.3 % | 40.6 % |
Gearing | 15.9 % | 14.5 % | 12.4 % | 34.8 % | 36.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 57.65 | 30.52 | 31.28 | 112.24 | 49.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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