Ejendomsselskabet Venusvej, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 39532603
Bredgade 30, 1260 København K

Company information

Official name
Ejendomsselskabet Venusvej, Kolding ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Venusvej, Kolding ApS

Ejendomsselskabet Venusvej, Kolding ApS (CVR number: 39532603) is a company from KØBENHAVN. The company recorded a gross profit of 8348.6 kDKK in 2023. The operating profit was 6348.6 kDKK, while net earnings were 2259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, 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 Venusvej, Kolding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 243.007 990.2410 531.228 097.788 348.64
EBIT1 243.007 766.9410 531.2229 097.786 348.64
Net earnings1 064.006 159.768 921.0221 464.832 259.35
Shareholders equity total26 564.0032 723.3641 644.3863 165.9465 425.29
Balance sheet total (assets)152 257.00123 438.98135 928.01156 204.11155 810.98
Net debt109 911.0079 616.9469 763.5064 341.2760 809.82
Profitability
EBIT-%
ROA0.8 %5.6 %8.2 %19.9 %4.1 %
ROE4.0 %20.8 %24.0 %41.0 %3.5 %
ROI0.8 %5.7 %8.3 %20.1 %4.1 %
Economic value added (EVA)1 243.003 147.915 620.7017 778.54-1 355.28
Solvency
Equity ratio17.4 %26.5 %30.6 %40.4 %42.0 %
Gearing427.1 %244.6 %198.1 %120.9 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.81.01.3
Current ratio0.60.00.81.01.3
Cash and cash equivalents3 543.00438.8812 729.6412 031.5810 880.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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