Ejendomsselskabet Tangmosevej, Køge ApS — Credit Rating and Financial Key Figures

CVR number: 41127899
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 22987015

Company information

Official name
Ejendomsselskabet Tangmosevej, Køge ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Tangmosevej, Køge ApS

Ejendomsselskabet Tangmosevej, Køge ApS (CVR number: 41127899) is a company from KØGE. The company recorded a gross profit of 2151.3 kDKK in 2024. The operating profit was 725 kDKK, while net earnings were 343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 Tangmosevej, Køge ApS's liquidity measured by quick ratio was 0 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 profit2 577.052 088.822 168.782 685.992 151.35
EBIT8 951.3215 148.592 168.782 585.99725.03
Net earnings6 679.2611 466.421 386.721 776.10343.84
Shareholders equity total6 719.2618 185.6819 072.4020 848.5021 192.35
Balance sheet total (assets)37 642.9246 879.0746 581.0245 764.0145 494.68
Net debt23 640.9421 339.0120 164.7617 875.7317 869.79
Profitability
EBIT-%
ROA23.8 %35.8 %4.6 %5.7 %1.6 %
ROE99.4 %92.1 %7.4 %8.9 %1.6 %
ROI24.4 %36.7 %4.7 %5.8 %1.7 %
Economic value added (EVA)6 982.0310 779.04-35.24310.48-1 224.47
Solvency
Equity ratio17.8 %38.8 %40.9 %45.6 %46.6 %
Gearing408.0 %120.7 %111.0 %86.8 %84.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.10.0
Current ratio0.60.20.20.10.0
Cash and cash equivalents3 772.57616.191 010.94226.4655.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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