Ejendomsselskabet Gøteborgvej 18 Aps — Credit Rating and Financial Key Figures

CVR number: 42977594
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326

Company information

Official name
Ejendomsselskabet Gøteborgvej 18 Aps
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Gøteborgvej 18 Aps

Ejendomsselskabet Gøteborgvej 18 Aps (CVR number: 42977594) is a company from AALBORG. The company recorded a gross profit of 2546 kDKK in 2024. The operating profit was 2430.7 kDKK, while net earnings were 1226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 Gøteborgvej 18 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
2022
2023
2024
Volume
Net sales
Gross profit1 497.302 023.182 546.00
EBIT1 497.301 919.662 430.71
Net earnings846.92854.261 226.76
Shareholders equity total10 846.9211 701.1812 927.93
Balance sheet total (assets)32 667.3238 748.1039 404.15
Net debt17 854.9224 876.8923 874.15
Profitability
EBIT-%
ROA4.6 %5.4 %6.2 %
ROE7.8 %7.6 %10.0 %
ROI5.2 %5.9 %6.6 %
Economic value added (EVA)1 167.91618.4794.62
Solvency
Equity ratio33.2 %30.2 %32.8 %
Gearing164.6 %213.7 %187.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents132.63371.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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