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EJENDOMSSELSKABET HAVNEN 31, KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 35257594
Glentevej 28, 4600 Køge
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET HAVNEN 31, KØGE ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HAVNEN 31, KØGE ApS

EJENDOMSSELSKABET HAVNEN 31, KØGE ApS (CVR number: 35257594) is a company from KØGE. The company recorded a gross profit of 687.5 kDKK in 2025. The operating profit was 687.5 kDKK, while net earnings were 476.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET HAVNEN 31, KØGE ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit622.50639.09650.26677.97687.54
EBIT622.50639.091 130.26677.97687.54
Net earnings457.84472.86806.71458.05476.59
Shareholders equity total3 401.253 874.114 430.824 638.884 865.47
Balance sheet total (assets)7 218.487 247.187 746.457 800.207 849.91
Net debt2 576.582 055.481 838.461 552.411 273.98
Profitability
EBIT-%
ROA8.6 %8.8 %15.1 %8.7 %8.8 %
ROE14.4 %13.0 %19.4 %10.1 %10.0 %
ROI8.8 %9.0 %15.3 %9.0 %9.1 %
Economic value added (EVA)136.85149.49531.49152.55158.47
Solvency
Equity ratio47.1 %53.5 %57.2 %59.5 %62.0 %
Gearing88.7 %65.1 %52.1 %45.1 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.51.61.7
Current ratio0.71.41.51.61.7
Cash and cash equivalents438.81467.19471.58538.73587.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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