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EJENDOMSSELSKABET VIRUM TORV 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET VIRUM TORV 4 ApS
EJENDOMSSELSKABET VIRUM TORV 4 ApS (CVR number: 32079539) is a company from FREDERIKSBERG. The company reported a net sales of 5.1 mDKK in 2025, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was at 26.7 % (EBIT: 1.4 mDKK), while net earnings were 1347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 5.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 643.88 | 4 873.21 | 5 466.40 | 5 132.74 | |
| Gross profit | 2 785.44 | 3 929.84 | 2 452.19 | -1 938.52 | 2 431.96 |
| EBIT | 11 782.54 | -7 414.46 | 4 536.46 | -1 656.28 | 1 370.47 |
| Net earnings | 11 571.17 | -7 442.61 | 4 551.59 | -1 571.53 | 1 347.69 |
| Shareholders equity total | 86 966.17 | 79 523.56 | 84 075.15 | 81 903.62 | 83 251.31 |
| Balance sheet total (assets) | 93 900.39 | 83 335.03 | 87 916.42 | 86 661.16 | 86 999.68 |
| Net debt | 2 476.75 | 1 203.18 | |||
| Profitability | |||||
| EBIT-% | 253.7 % | -152.1 % | -30.3 % | 26.7 % | |
| ROA | 13.0 % | -8.4 % | 5.4 % | -1.7 % | 1.6 % |
| ROE | 14.3 % | -8.9 % | 5.6 % | -1.9 % | 1.6 % |
| ROI | 13.3 % | -8.6 % | 5.5 % | -1.7 % | 1.6 % |
| Economic value added (EVA) | 7 506.25 | -12 023.87 | 479.94 | -5 941.67 | -2 745.19 |
| Solvency | |||||
| Equity ratio | 92.6 % | 95.4 % | 95.6 % | 94.5 % | 95.7 % |
| Gearing | 5.5 % | 1.5 % | |||
| Relative net indebtedness % | 100.1 % | 78.2 % | 87.0 % | 73.0 % | |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.5 | 10.0 | 0.0 | 5.1 |
| Current ratio | 0.8 | 0.5 | 10.0 | 0.0 | 5.1 |
| Cash and cash equivalents | 2 286.61 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -14.3 % | -42.6 % | -21.6 % | 25.1 % | |
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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