Ejendomsselskabet Øster Parkvej, Århus ApS — Credit Rating and Financial Key Figures

CVR number: 88140117
Farvervej 1, 8800 Viborg
av@bachgruppen.dk

Company information

Official name
Ejendomsselskabet Øster Parkvej, Århus ApS
Established
1979
Company form
Private limited company
Industry

About Ejendomsselskabet Øster Parkvej, Århus ApS

Ejendomsselskabet Øster Parkvej, Århus ApS (CVR number: 88140117) is a company from VIBORG. The company recorded a gross profit of 5317.1 kDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 7851 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 Øster Parkvej, Århus 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 profit4 276.134 004.824 633.904 883.705 317.13
EBIT4 711.375 198.024 724.259 037.0411 720.69
Net earnings2 939.233 340.572 859.745 763.747 851.03
Shareholders equity total22 596.0425 936.6128 796.2534 559.9942 411.02
Balance sheet total (assets)68 141.2969 852.6070 175.4775 306.9983 603.09
Net debt36 658.2135 113.8627 974.9926 461.2325 439.40
Profitability
EBIT-%
ROA7.0 %7.5 %6.7 %12.4 %14.8 %
ROE13.9 %13.8 %10.4 %18.2 %20.4 %
ROI7.3 %7.8 %7.2 %13.7 %16.0 %
Economic value added (EVA)1 483.931 813.251 367.944 681.946 351.82
Solvency
Equity ratio33.2 %37.1 %41.0 %45.9 %50.8 %
Gearing162.2 %135.4 %97.1 %76.6 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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