New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ejendomsselskabet Elstedvej 75 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Elstedvej 75 ApS
Ejendomsselskabet Elstedvej 75 ApS (CVR number: 39790475) is a company from AARHUS. The company recorded a gross profit of -36.4 kDKK in 2025. The operating profit was -36.4 kDKK, while net earnings were -141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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 Elstedvej 75 ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -83.83 | -57.85 | - 108.84 | -91.21 | -36.39 |
| EBIT | -83.83 | -57.85 | - 108.84 | -3 996.02 | -36.39 |
| Net earnings | - 135.16 | - 195.10 | - 320.35 | -3 336.76 | - 141.32 |
| Shareholders equity total | 45.94 | 250.84 | 800.49 | -2 536.27 | 322.41 |
| Balance sheet total (assets) | 4 639.41 | 7 698.24 | 7 738.69 | 4 715.54 | 1 006.88 |
| Net debt | 4 582.44 | 7 419.43 | 6 923.46 | 7 230.98 | 663.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.8 % | -0.9 % | -1.4 % | -53.3 % | -0.9 % |
| ROE | -119.1 % | -131.5 % | -60.9 % | -121.0 % | -5.6 % |
| ROI | -1.8 % | -0.9 % | -1.4 % | -53.4 % | -0.9 % |
| Economic value added (EVA) | - 298.29 | - 277.97 | - 470.47 | -3 505.26 | - 264.83 |
| Solvency | |||||
| Equity ratio | 1.0 % | 3.3 % | 10.3 % | -35.0 % | 32.0 % |
| Gearing | 9978.9 % | 2958.5 % | 865.2 % | -285.5 % | 211.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 1.5 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 1.5 |
| Cash and cash equivalents | 1.56 | 1.53 | 2.69 | 9.65 | 17.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.