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Ejendomsselskabet af 22. April 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet af 22. April 2022 ApS
Ejendomsselskabet af 22. April 2022 ApS (CVR number: 43223305) is a company from HALSNÆS. The company recorded a gross profit of 55.2 kDKK in 2025. The operating profit was 51.1 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 af 22. April 2022 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2.33 | 38.79 | 49.05 | 55.23 |
| EBIT | -0.66 | 35.80 | 44.88 | 51.05 |
| Net earnings | -26.40 | 2.02 | -35.82 | 3.97 |
| Shareholders equity total | 13.60 | 15.62 | -20.20 | 1 148.77 |
| Balance sheet total (assets) | 1 158.37 | 1 075.49 | 1 058.16 | 1 836.76 |
| Net debt | 775.61 | 572.60 | 919.84 | 561.36 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.1 % | 3.2 % | 4.2 % | 4.9 % |
| ROE | -194.2 % | 13.8 % | -6.7 % | 0.4 % |
| ROI | -0.1 % | 4.6 % | 5.0 % | 5.0 % |
| Economic value added (EVA) | -0.53 | -5.02 | -4.59 | -1.11 |
| Solvency | ||||
| Equity ratio | 1.2 % | 1.5 % | -1.9 % | 62.5 % |
| Gearing | 5873.9 % | 4718.9 % | -5239.0 % | 57.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.5 | 0.4 | 1.4 |
| Current ratio | 0.2 | 0.5 | 0.4 | 1.4 |
| Cash and cash equivalents | 23.12 | 164.31 | 138.53 | 96.32 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | A |
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