Ejendomsselskabet Købstæderne ApS — Credit Rating and Financial Key Figures

CVR number: 42605735
Bredskifte Allé 15, Hasle 8210 Aarhus V
info@deas.dk
tel: 70302020
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Credit rating

Company information

Official name
Ejendomsselskabet Købstæderne ApS
Established
2021
Domicile
Hasle
Company form
Private limited company
Industry

About Ejendomsselskabet Købstæderne ApS

Ejendomsselskabet Købstæderne ApS (CVR number: 42605735) is a company from AARHUS. The company recorded a gross profit of 766.8 kDKK in 2024. The operating profit was -1033.2 kDKK, while net earnings were -819.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Købstæderne ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit752.541 098.901 098.90766.75
EBIT14 144.521 098.901 098.90-1 033.24
Net earnings10 987.70837.19837.19- 819.17
Shareholders equity total41 231.8115 584.2315 584.2314 765.06
Balance sheet total (assets)46 107.5120 892.3320 892.3318 845.93
Net debt-5 207.512 645.512 645.511 979.63
Profitability
EBIT-%
ROA30.7 %3.3 %5.3 %-5.2 %
ROE26.6 %2.9 %5.4 %-5.4 %
ROI31.7 %3.4 %5.6 %-5.4 %
Economic value added (EVA)11 002.32-1 381.95- 141.66-1 804.72
Solvency
Equity ratio89.4 %74.9 %74.9 %78.7 %
Gearing0.6 %19.9 %19.9 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.20.20.1
Current ratio3.00.20.20.1
Cash and cash equivalents5 457.51457.93457.93340.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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