EJENDOMSSELSKABET VESTRE STATIONSVEJ 7, ODENSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET VESTRE STATIONSVEJ 7, ODENSE A/S
EJENDOMSSELSKABET VESTRE STATIONSVEJ 7, ODENSE A/S (CVR number: 31346533) is a company from KØBENHAVN. The company reported a net sales of 13 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 13 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VESTRE STATIONSVEJ 7, ODENSE A/S's liquidity measured by quick ratio was 7.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 056.00 | 10 747.00 | 11 038.00 | 12 550.00 | 13 034.00 |
Gross profit | 9 806.00 | 10 747.00 | 17 310.00 | 17 769.00 | 14 357.00 |
EBIT | 5 988.00 | 17 780.00 | 16 143.00 | 16 554.00 | 13 023.00 |
Net earnings | 4 051.00 | 16 066.00 | 14 356.00 | 14 784.00 | 11 794.00 |
Shareholders equity total | 151 821.00 | 167 887.00 | 182 243.00 | 197 027.00 | 208 821.00 |
Balance sheet total (assets) | 164 390.00 | 177 915.00 | 194 052.00 | 208 356.00 | 220 653.00 |
Net debt | -6 252.00 | -10 800.00 | -19 435.00 | -27 735.00 | -38 196.00 |
Profitability | |||||
EBIT-% | 54.2 % | 165.4 % | 146.2 % | 131.9 % | 99.9 % |
ROA | 3.7 % | 10.4 % | 8.7 % | 8.5 % | 6.8 % |
ROE | 2.7 % | 10.1 % | 8.2 % | 7.8 % | 5.8 % |
ROI | 3.9 % | 10.9 % | 9.0 % | 8.7 % | 6.9 % |
Economic value added (EVA) | -3 760.34 | 8 437.85 | 5 912.57 | 5 167.64 | 696.42 |
Solvency | |||||
Equity ratio | 92.4 % | 94.4 % | 93.9 % | 94.9 % | 94.6 % |
Gearing | |||||
Relative net indebtedness % | 57.1 % | -7.2 % | -69.1 % | -130.7 % | -202.3 % |
Liquidity | |||||
Quick ratio | 0.5 | 2.3 | 3.2 | 6.1 | 7.4 |
Current ratio | 0.5 | 2.3 | 3.2 | 5.3 | 7.4 |
Cash and cash equivalents | 6 252.00 | 10 800.00 | 19 435.00 | 27 735.00 | 38 196.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.5 | ||||
Net working capital % | -57.1 % | 56.9 % | 124.2 % | 180.5 % | 255.0 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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