EJENDOMMEN ROSKILDEVEJ 264 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMMEN ROSKILDEVEJ 264 ApS
EJENDOMMEN ROSKILDEVEJ 264 ApS (CVR number: 16680575) is a company from RØDOVRE. The company recorded a gross profit of 447.4 kDKK in 2024. The operating profit was 447.4 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. EJENDOMMEN ROSKILDEVEJ 264 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 233.00 | 861.00 | 1 046.00 | 1 053.00 | 447.40 |
EBIT | 1 233.00 | 861.00 | 1 046.00 | 1 053.00 | 447.40 |
Net earnings | 782.00 | 516.00 | 531.00 | 476.00 | -8.17 |
Shareholders equity total | 6 837.00 | 6 654.00 | 6 685.00 | 6 761.00 | 6 453.14 |
Balance sheet total (assets) | 19 416.00 | 19 195.00 | 19 261.00 | 19 406.00 | 19 518.45 |
Net debt | 8 664.00 | 8 852.00 | 9 006.00 | 9 251.00 | 9 328.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 4.5 % | 5.5 % | 5.5 % | 2.3 % |
ROE | 11.4 % | 7.6 % | 8.0 % | 7.1 % | -0.1 % |
ROI | 6.6 % | 4.7 % | 5.7 % | 5.7 % | 2.4 % |
Economic value added (EVA) | 23.05 | - 261.42 | - 107.55 | - 105.98 | - 494.17 |
Solvency | |||||
Equity ratio | 35.3 % | 34.7 % | 34.8 % | 34.9 % | 33.1 % |
Gearing | 146.3 % | 150.3 % | 150.2 % | 150.1 % | 159.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.8 | 1.8 | 1.3 |
Current ratio | 1.8 | 1.6 | 1.7 | 1.7 | 1.3 |
Cash and cash equivalents | 1 336.00 | 1 148.00 | 1 038.00 | 900.00 | 973.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.