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Ejendomsselskabet Engvej 13 ApS — Credit Rating and Financial Key Figures

CVR number: 37789283
Byfogedvej 13, 8920 Randers NV
hapsika@outlook.com
tel: 22544392
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Credit rating

Company information

Official name
Ejendomsselskabet Engvej 13 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Engvej 13 ApS

Ejendomsselskabet Engvej 13 ApS (CVR number: 37789283) is a company from RANDERS. The company recorded a gross profit of 5475.9 kDKK in 2024. The operating profit was 4980.9 kDKK, while net earnings were 3394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 163.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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 Engvej 13 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 100.294 939.585 401.515 568.485 475.88
EBIT6 605.334 444.624 906.555 073.524 980.92
Net earnings4 639.133 181.774 989.903 280.183 394.45
Shareholders equity total1 432.063 613.825 103.72383.913 778.36
Balance sheet total (assets)31 545.6030 465.4626 267.8227 561.0233 133.43
Net debt24 212.1021 488.823 775.165 570.747 344.02
Profitability
EBIT-%
ROA20.7 %14.6 %24.5 %18.9 %17.4 %
ROE177.6 %126.1 %114.5 %119.5 %163.1 %
ROI22.3 %16.2 %36.6 %51.7 %48.5 %
Economic value added (EVA)3 540.312 103.972 418.193 450.073 399.60
Solvency
Equity ratio4.5 %11.9 %19.4 %1.4 %11.4 %
Gearing1727.2 %652.7 %79.7 %2140.0 %194.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.00.10.3
Current ratio0.91.00.00.10.3
Cash and cash equivalents521.932 097.99290.342 644.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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