EJENDOMSSELSKABET OB G10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET OB G10 ApS
EJENDOMSSELSKABET OB G10 ApS (CVR number: 32465900) is a company from AARHUS. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 1095 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. EJENDOMSSELSKABET OB G10 ApS's liquidity measured by quick ratio was 74366.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.06 | -13.31 | -15.75 | -21.75 | -23.00 |
| EBIT | -13.06 | -13.31 | -15.75 | -21.75 | -23.00 |
| Net earnings | 1 324.20 | 1 201.98 | 1 039.72 | 320.60 | 1 095.01 |
| Shareholders equity total | 11 556.18 | 12 758.16 | 13 797.88 | 14 118.49 | 15 213.50 |
| Balance sheet total (assets) | 15 248.89 | 16 523.56 | 17 625.03 | 17 826.08 | 19 226.26 |
| Net debt | 148.81 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 9.7 % | 7.8 % | 2.3 % | 7.6 % |
| ROE | 10.7 % | 9.9 % | 7.8 % | 2.3 % | 7.5 % |
| ROI | 10.9 % | 9.9 % | 7.9 % | 2.3 % | 7.6 % |
| Economic value added (EVA) | - 831.42 | - 758.40 | - 824.81 | - 890.62 | - 908.88 |
| Solvency | |||||
| Equity ratio | 75.8 % | 77.2 % | 78.3 % | 79.2 % | 79.1 % |
| Gearing | 1.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 14.8 | 74 366.7 | ||
| Current ratio | 4.0 | 14.8 | 74 366.7 | ||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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