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Ejendomsselskabet Katrinebjergvej ApS — Credit Rating and Financial Key Figures

CVR number: 36695706
Hack Kampmanns Plads 1-3, 8000 Aarhus C
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Company information

Official name
Ejendomsselskabet Katrinebjergvej ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Katrinebjergvej ApS

Ejendomsselskabet Katrinebjergvej ApS (CVR number: 36695706) is a company from AARHUS. The company recorded a gross profit of 3882.6 kDKK in 2025. The operating profit was 3882.6 kDKK, while net earnings were 1572.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 Katrinebjergvej ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 858.084 332.531 017.941 279.163 882.64
EBIT4 562.663 621.421 841.381 297.343 882.64
Net earnings2 589.071 699.83282.61- 316.751 572.06
Shareholders equity total42 913.9544 613.7844 896.3944 579.6446 151.69
Balance sheet total (assets)124 703.89124 552.94127 635.15127 911.59128 726.12
Net debt67 288.6766 347.7771 489.1972 161.9170 656.10
Profitability
EBIT-%
ROA3.7 %2.9 %1.5 %1.0 %3.0 %
ROE6.2 %3.9 %0.6 %-0.7 %3.5 %
ROI3.8 %3.0 %1.5 %1.0 %3.1 %
Economic value added (EVA)-2 424.74-3 206.04-4 590.22-5 299.41-3 296.90
Solvency
Equity ratio34.7 %35.8 %35.2 %34.9 %35.9 %
Gearing158.0 %149.2 %159.5 %161.9 %153.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents503.89229.60113.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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