Ejendomsselskabet Rungstedvej 73 ApS — Credit Rating and Financial Key Figures

CVR number: 40130837
Ryvangs Allé 54, 2900 Hellerup

Company information

Official name
Ejendomsselskabet Rungstedvej 73 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Rungstedvej 73 ApS

Ejendomsselskabet Rungstedvej 73 ApS (CVR number: 40130837) is a company from KØBENHAVN. The company recorded a gross profit of 3696.7 kDKK in 2024. The operating profit was 3500.3 kDKK, while net earnings were 2071.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Rungstedvej 73 ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 541.452 320.114 208.734 097.613 696.66
EBIT1 015.571 712.853 808.943 652.153 500.26
Net earnings- 463.37200.882 517.852 595.512 071.08
Shareholders equity total- 419.5427 383.5429 901.3832 496.90154 567.98
Balance sheet total (assets)152 692.56150 122.78152 719.32156 175.24158 677.03
Net debt146 625.01116 329.37112 509.52107 509.80-15 599.68
Profitability
EBIT-%
ROA0.7 %1.1 %2.5 %2.5 %2.6 %
ROE-0.6 %0.2 %8.8 %8.3 %2.2 %
ROI0.7 %1.2 %2.6 %2.6 %2.7 %
Economic value added (EVA)-7 092.35-6 281.50-4 687.61-4 908.35-5 236.69
Solvency
Equity ratio-0.3 %18.3 %19.6 %20.9 %98.1 %
Gearing-35606.1 %438.2 %401.3 %369.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.63.54.65.1
Current ratio0.11.42.83.43.8
Cash and cash equivalents2 756.403 670.637 490.4812 490.2015 599.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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