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Ejendomsselskabet Gartnerparken 2 Odense A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Gartnerparken 2 Odense A/S
Ejendomsselskabet Gartnerparken 2 Odense A/S (CVR number: 41478632) is a company from VEJLE. The company reported a net sales of 2.1 mDKK in 2025, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 147.9 % (EBIT: 3.1 mDKK), while net earnings were 1802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Gartnerparken 2 Odense A/S's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 437.60 | 2 191.59 | 2 152.14 | 2 028.63 | 2 095.99 |
| Gross profit | 2 552.14 | 3 649.54 | 1 524.38 | 1 394.50 | 1 500.25 |
| EBIT | 2 552.14 | 3 649.54 | -2 375.62 | 5 094.50 | 3 100.25 |
| Net earnings | 1 778.17 | 4 939.19 | -2 267.89 | 3 530.08 | 1 802.79 |
| Shareholders equity total | 14 278.17 | 19 217.36 | 16 949.47 | 20 479.54 | 16 782.33 |
| Balance sheet total (assets) | 41 112.96 | 41 075.78 | 37 173.44 | 41 085.75 | 44 542.86 |
| Net debt | 23 904.71 | 19 940.67 | 19 432.90 | 18 679.15 | 23 847.88 |
| Profitability | |||||
| EBIT-% | 177.5 % | 166.5 % | -110.4 % | 251.1 % | 147.9 % |
| ROA | 6.2 % | 16.5 % | -6.1 % | 13.0 % | 7.3 % |
| ROE | 12.5 % | 29.5 % | -12.5 % | 18.9 % | 9.7 % |
| ROI | 6.3 % | 16.8 % | -6.2 % | 13.2 % | 7.5 % |
| Economic value added (EVA) | 1 988.04 | 811.88 | -3 875.57 | 2 136.74 | 389.35 |
| Solvency | |||||
| Equity ratio | 34.7 % | 46.8 % | 45.6 % | 49.8 % | 37.7 % |
| Gearing | 180.1 % | 104.2 % | 114.9 % | 92.5 % | 153.7 % |
| Relative net indebtedness % | 1706.0 % | 949.9 % | 931.8 % | 956.3 % | 1169.4 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 0.1 | 0.1 | 0.2 | 2.4 |
| Current ratio | 1.4 | 0.1 | 0.1 | 0.2 | 2.4 |
| Cash and cash equivalents | 1 805.16 | 75.78 | 37.64 | 259.43 | 1 952.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 35.5 % | -63.1 % | -50.1 % | -49.9 % | 59.6 % |
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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