EJENDOMSSELSKABET VIRUM TORV 4 ApS — Credit Rating and Financial Key Figures

CVR number: 32079539
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
EJENDOMSSELSKABET VIRUM TORV 4 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VIRUM TORV 4 ApS

EJENDOMSSELSKABET VIRUM TORV 4 ApS (CVR number: 32079539) is a company from KØBENHAVN. The company recorded a gross profit of -1938.5 kDKK in 2024. The operating profit was -1656.3 kDKK, while net earnings were -1571.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VIRUM TORV 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 569.564 643.884 873.21
Gross profit707.622 785.443 929.842 452.19-1 938.52
EBIT11 778.0911 782.54-7 414.464 536.46-1 656.28
Net earnings11 618.7011 571.17-7 442.614 551.59-1 571.53
Shareholders equity total75 395.0086 966.1779 523.5684 075.1581 903.62
Balance sheet total (assets)87 359.3293 900.3983 335.0387 916.4286 661.16
Net debt4 565.222 476.751 203.18
Profitability
EBIT-%257.8 %253.7 %-152.1 %
ROA14.5 %13.0 %-8.4 %5.4 %-1.7 %
ROE16.7 %14.3 %-8.9 %5.6 %-1.9 %
ROI14.9 %13.3 %-8.6 %5.5 %-1.7 %
Economic value added (EVA)8 784.498 252.23-11 669.61540.40-5 881.05
Solvency
Equity ratio86.3 %92.6 %95.4 %95.6 %94.5 %
Gearing12.9 %5.5 %1.5 %
Relative net indebtedness %149.3 %100.1 %78.2 %
Liquidity
Quick ratio1.50.80.510.00.0
Current ratio1.50.80.510.00.0
Cash and cash equivalents5 140.082 286.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.9 %-14.3 %-42.6 %
Credit risk
Credit ratingAAAABBBABBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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