Ejendomsselskabet Dokkedalvej 77 ApS — Credit Rating and Financial Key Figures

CVR number: 42197785
Beddingen 7 B, 9000 Aalborg

Company information

Official name
Ejendomsselskabet Dokkedalvej 77 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Dokkedalvej 77 ApS

Ejendomsselskabet Dokkedalvej 77 ApS (CVR number: 42197785) is a company from AALBORG. The company recorded a gross profit of 57.6 kDKK in 2024. The operating profit was 57.6 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Dokkedalvej 77 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
2021
2022
2023
2024
Volume
Net sales
Gross profit22.0437.8721.7657.62
EBIT22.0437.8721.7657.62
Net earnings16.3929.7618.8346.96
Shareholders equity total56.3986.15104.97151.94
Balance sheet total (assets)9 483.019 708.7710 129.6910 585.75
Net debt-85.38- 129.25- 142.74- 199.72
Profitability
EBIT-%
ROA0.2 %0.4 %0.2 %0.6 %
ROE29.1 %41.8 %19.7 %36.6 %
ROI0.2 %0.8 %21.7 %39.3 %
Economic value added (EVA)17.0131.0019.1446.80
Solvency
Equity ratio0.6 %0.9 %1.0 %1.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.00.0
Current ratio39.840.01.01.0
Cash and cash equivalents85.38129.25142.74199.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.44%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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