Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EJENDOMSSELSKABET NAVERVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 32319467
Delta 8, Søften 8382 Hinnerup
jiho@jbholding.com
tel: 46475900

Credit rating

Company information

Official name
EJENDOMSSELSKABET NAVERVEJ 4 ApS
Established
2013
Domicile
Søften
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NAVERVEJ 4 ApS

EJENDOMSSELSKABET NAVERVEJ 4 ApS (CVR number: 32319467) is a company from FAVRSKOV. The company recorded a gross profit of -1360.8 kDKK in 2025. The operating profit was -1453.5 kDKK, while net earnings were -1218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 NAVERVEJ 4 ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 003.14574.33753.27511.98-1 360.82
EBIT918.61489.80667.51426.22-1 453.54
Net earnings693.30364.64468.94263.14-1 218.55
Shareholders equity total1 914.292 278.932 747.863 011.001 792.45
Balance sheet total (assets)6 239.116 087.775 808.805 602.906 472.46
Net debt2 036.503 094.282 251.681 945.923 905.17
Profitability
EBIT-%
ROA14.7 %7.9 %11.3 %7.6 %-24.0 %
ROE44.2 %17.4 %18.7 %9.1 %-50.7 %
ROI20.2 %9.2 %11.7 %8.0 %-25.2 %
Economic value added (EVA)494.06147.44217.5755.07-1 401.43
Solvency
Equity ratio30.7 %37.4 %47.3 %53.7 %27.7 %
Gearing131.2 %152.6 %88.6 %65.8 %223.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.2
Current ratio0.20.20.10.00.2
Cash and cash equivalents475.01384.12183.8436.18106.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.