Matr. Nr. 9 Vestre Kvarter, Kbh., Lejl. 1, 2 og 7 ApS — Credit Rating and Financial Key Figures

CVR number: 37592137
Roskildevej 16, 4030 Tune
frank@odindk.dk
tel: 51393822
Free credit report Annual report

Company information

Official name
Matr. Nr. 9 Vestre Kvarter, Kbh., Lejl. 1, 2 og 7 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Matr. Nr. 9 Vestre Kvarter, Kbh., Lejl. 1, 2 og 7 ApS

Matr. Nr. 9 Vestre Kvarter, Kbh., Lejl. 1, 2 og 7 ApS (CVR number: 37592137) is a company from GREVE. The company recorded a gross profit of 6002.5 kDKK in 2024. The operating profit was 5335.8 kDKK, while net earnings were 2363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Matr. Nr. 9 Vestre Kvarter, Kbh., Lejl. 1, 2 og 7 ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 124.003 111.002 880.006 212.006 002.53
EBIT3 124.007 111.003 350.004 054.005 335.85
Net earnings267.003 380.0035.001 764.002 363.78
Shareholders equity total8 504.0011 883.0011 918.0013 682.0016 045.83
Balance sheet total (assets)154 530.00163 455.00165 922.00158 985.00155 854.98
Net debt-12 249.00124 092.0058 898.00125 472.00121 043.47
Profitability
EBIT-%
ROA2.1 %4.5 %2.2 %2.8 %3.6 %
ROE3.2 %33.2 %0.3 %13.8 %15.9 %
ROI30.6 %4.6 %1.5 %2.0 %1.9 %
Economic value added (EVA)1 934.965 151.55-5 518.49-1 428.61-3 619.95
Solvency
Equity ratio5.5 %7.3 %7.2 %8.6 %10.3 %
Gearing1199.6 %642.7 %1007.5 %812.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.90.23.11.8
Current ratio0.12.90.23.11.8
Cash and cash equivalents12 249.0018 455.0017 698.0012 375.009 359.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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