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Ejendomsselskabet Peter Sabroes Gade ApS — Credit Rating and Financial Key Figures

CVR number: 35834656
Vesterbrogade 26, 1620 København V
bjorn@onfelix.com
tel: 26716381
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Company information

Official name
Ejendomsselskabet Peter Sabroes Gade ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Ejendomsselskabet Peter Sabroes Gade ApS

Ejendomsselskabet Peter Sabroes Gade ApS (CVR number: 35834656) is a company from KØBENHAVN. The company recorded a gross profit of 15.1 mDKK in 2025. The operating profit was 27.7 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, 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 Peter Sabroes Gade ApS's liquidity measured by quick ratio was 4.4 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 profit22 489.2715 548.7815 652.6715 124.42
EBIT89 909.55-1 668.67-17 063.7727 747.88
Net earnings88 053.26-8 048.60-20 659.4015 825.49
Shareholders equity total172 623.02164 574.43143 915.03159 740.51
Balance sheet total (assets)515 448.11505 710.58479 143.04491 555.61
Net debt287 085.92293 464.21295 238.83288 106.47
Profitability
EBIT-%
ROA23.7 %0.0 %-3.1 %6.1 %
ROE44.2 %-4.8 %-13.4 %10.4 %
ROI24.4 %0.0 %-3.2 %6.2 %
Economic value added (EVA)-20 411.4468 797.88-26 495.85-38 235.52-1 980.06
Solvency
Equity ratio34.0 %33.0 %30.5 %33.0 %
Gearing166.4 %178.3 %205.1 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.64.14.4
Current ratio3.02.92.72.9
Cash and cash equivalents88.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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