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EJENDOMSANPARTSSELSKABET KOMPAGNISTRÆDE 4 — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSANPARTSSELSKABET KOMPAGNISTRÆDE 4
EJENDOMSANPARTSSELSKABET KOMPAGNISTRÆDE 4 (CVR number: 15635495) is a company from KØBENHAVN. The company recorded a gross profit of 471.9 kDKK in 2025. The operating profit was 439.9 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. EJENDOMSANPARTSSELSKABET KOMPAGNISTRÆDE 4'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 485.01 | 540.60 | 386.87 | 469.00 | 471.94 |
| EBIT | 452.96 | 508.55 | 354.82 | 437.00 | 439.89 |
| Net earnings | 331.91 | 347.77 | 371.32 | 499.00 | -29.41 |
| Shareholders equity total | 3 062.85 | 3 002.05 | 2 952.66 | 2 904.00 | 2 466.65 |
| Balance sheet total (assets) | 3 683.95 | 3 515.09 | 3 505.44 | 3 587.00 | 3 550.46 |
| Net debt | -2 243.20 | - 687.97 | -2 241.91 | - 603.00 | - 464.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | 16.0 % | 14.0 % | 18.3 % | 14.0 % |
| ROE | 11.1 % | 11.5 % | 12.5 % | 17.0 % | -1.1 % |
| ROI | 13.5 % | 17.3 % | 15.4 % | 20.4 % | 15.4 % |
| Economic value added (EVA) | 185.38 | 225.33 | 111.98 | 185.46 | 158.15 |
| Solvency | |||||
| Equity ratio | 83.1 % | 85.4 % | 84.2 % | 81.0 % | 69.5 % |
| Gearing | 4.8 % | 2.9 % | 1.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 7.3 | 5.9 | 1.6 | 1.8 |
| Current ratio | 6.7 | 7.3 | 5.9 | 1.6 | 1.8 |
| Cash and cash equivalents | 2 388.74 | 775.59 | 2 274.33 | 603.00 | 464.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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