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Ejendomsselskabet Nørreport 17 ApS — Credit Rating and Financial Key Figures

CVR number: 31609089
Hack Kampmanns Plads 1-3, 8000 Aarhus C
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Credit rating

Company information

Official name
Ejendomsselskabet Nørreport 17 ApS
Established
2008
Company form
Private limited company
Industry

About Ejendomsselskabet Nørreport 17 ApS

Ejendomsselskabet Nørreport 17 ApS (CVR number: 31609089) is a company from AARHUS. The company recorded a gross profit of 917.5 kDKK in 2025. The operating profit was 933.5 kDKK, while net earnings were -236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 Nørreport 17 ApS's liquidity measured by quick ratio was 0.1 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
2025
Volume
Net sales
Gross profit-6.00-6.00- 108.57- 247.71917.55
EBIT-6.00-6.00- 108.573 752.31933.47
Net earnings101.11212.218.331 464.20- 236.08
Shareholders equity total6 876.107 088.31596.642 060.847 824.76
Balance sheet total (assets)6 905.107 148.3127 876.2636 336.3336 293.21
Net debt-1.33-0.32247.4832 799.5027 167.02
Profitability
EBIT-%
ROA1.9 %3.9 %0.1 %11.7 %2.6 %
ROE1.5 %3.0 %0.2 %110.2 %-4.8 %
ROI1.9 %3.9 %0.2 %19.9 %2.6 %
Economic value added (EVA)- 345.11- 350.20- 443.742 350.51-1 161.16
Solvency
Equity ratio99.6 %99.2 %2.1 %5.7 %21.6 %
Gearing146.4 %1593.0 %347.2 %
Relative net indebtedness %
Liquidity
Quick ratio238.1119.10.00.00.1
Current ratio238.1119.10.00.00.1
Cash and cash equivalents1.330.32625.9929.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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