EJENDOMSSELSKABET BAGSVÆRD PARK ApS — Credit Rating and Financial Key Figures

CVR number: 30350472
Brudelysvej 3-7, 2880 Bagsværd
tel: 44360852

Company information

Official name
EJENDOMSSELSKABET BAGSVÆRD PARK ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BAGSVÆRD PARK ApS

EJENDOMSSELSKABET BAGSVÆRD PARK ApS (CVR number: 30350472) is a company from GLADSAXE. The company recorded a gross profit of 6197.1 kDKK in 2024. The operating profit was 21.5 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET BAGSVÆRD PARK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 696.763 274.066 803.184 889.536 197.06
EBIT1 589.418 258.2314 178.318 088.0821 518.64
Net earnings970.966 115.5213 817.425 653.2315 786.01
Shareholders equity total31 201.2335 816.7547 634.1750 287.4063 073.41
Balance sheet total (assets)79 701.7087 500.7992 174.9399 542.49114 821.34
Net debt26 257.7124 140.1523 185.0420 062.6032 172.68
Profitability
EBIT-%
ROA2.0 %9.9 %15.8 %8.4 %20.1 %
ROE3.1 %18.3 %33.1 %11.5 %27.9 %
ROI2.1 %11.7 %18.3 %9.8 %22.2 %
Economic value added (EVA)-1 316.024 044.8311 670.713 302.4113 885.95
Solvency
Equity ratio39.1 %40.9 %51.7 %50.5 %54.9 %
Gearing84.2 %67.4 %48.8 %40.0 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.00.0
Current ratio0.60.50.60.00.0
Cash and cash equivalents0.431.0740.2537.7214.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.