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Ejendomspulje 18 ApS — Credit Rating and Financial Key Figures

CVR number: 39404672
Nørre Alle 1, Strib 5500 Middelfart
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Company information

Official name
Ejendomspulje 18 ApS
Established
2018
Domicile
Strib
Company form
Private limited company
Industry

About Ejendomspulje 18 ApS

Ejendomspulje 18 ApS (CVR number: 39404672) is a company from MIDDELFART. The company reported a net sales of 12.2 mDKK in 2025, demonstrating a decline of -17 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 12.2 mDKK), while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomspulje 18 ApS's liquidity measured by quick ratio was 14.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales47 485.689 162.918 284.7214 709.1712 214.30
Gross profit47 478.199 152.788 275.4314 699.6312 204.50
EBIT47 478.199 152.788 275.4314 699.6312 204.50
Net earnings47 332.709 143.978 314.7014 704.1912 209.16
Shareholders equity total47 920.7051 317.4455 771.6965 305.7170 998.81
Balance sheet total (assets)52 700.0263 826.3155 785.1565 310.7171 003.81
Net debt4 773.1412 498.45-4.79-4.15-3.44
Profitability
EBIT-%100.0 %99.9 %99.9 %99.9 %99.9 %
ROA163.2 %16.5 %14.1 %24.3 %17.9 %
ROE195.2 %18.4 %15.5 %24.3 %17.9 %
ROI163.2 %16.5 %14.1 %24.3 %17.9 %
Economic value added (EVA)47 246.416 510.215 060.0011 898.518 924.34
Solvency
Equity ratio90.9 %80.4 %100.0 %100.0 %100.0 %
Gearing10.0 %24.4 %
Relative net indebtedness %10.1 %136.5 %0.1 %0.0 %0.0 %
Liquidity
Quick ratio0.01.06.715.214.2
Current ratio0.01.06.715.214.2
Cash and cash equivalents1.195.424.794.153.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.0 %0.5 %0.9 %0.5 %0.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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