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Ejendomsselskabet GR ApS — Credit Rating and Financial Key Figures

CVR number: 38118420
Ny Østergade 9, 4000 Roskilde
claus@grafiskraadgivning.dk
tel: 43971020
Free credit report Annual report

Company information

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

About Ejendomsselskabet GR ApS

Ejendomsselskabet GR ApS (CVR number: 38118420) is a company from ROSKILDE. The company recorded a gross profit of 145.1 kDKK in 2025. The operating profit was 112.6 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, 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 GR ApS's liquidity measured by quick ratio was 1.6 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 profit147.00147.00152.000.17145.06
EBIT114.00115.00119.000.14112.61
Net earnings80.0073.0077.000.0976.52
Shareholders equity total782.00855.00932.001.021 099.11
Balance sheet total (assets)2 161.002 310.002 148.002.302 113.71
Net debt957.00811.00961.000.81706.71
Profitability
EBIT-%
ROA4.9 %5.1 %5.3 %0.0 %10.7 %
ROE8.5 %8.9 %8.6 %0.0 %13.9 %
ROI3.6 %4.4 %5.0 %0.0 %8.1 %
Economic value added (EVA)-19.87-0.54-2.82- 100.6787.71
Solvency
Equity ratio36.2 %37.0 %43.4 %44.4 %52.0 %
Gearing128.6 %121.2 %114.1 %107.7 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.53.21.6
Current ratio0.20.71.53.21.6
Cash and cash equivalents49.00225.00102.000.29131.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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