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Ejendomsselskabet Lille Torv 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41874309
Hack Kampmanns Plads 1, 8000 Aarhus C
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Company information

Official name
Ejendomsselskabet Lille Torv 2 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Lille Torv 2 ApS

Ejendomsselskabet Lille Torv 2 ApS (CVR number: 41874309) is a company from AARHUS. The company recorded a gross profit of 1529.2 kDKK in 2025. The operating profit was 1572.1 kDKK, while net earnings were -2024.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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 Lille Torv 2 ApS's liquidity measured by quick ratio was 0.2 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 profit3 762.345 529.407 383.263 065.811 529.24
EBIT45 506.756 019.367 383.26-10 962.521 572.10
Net earnings34 876.732 128.252 696.85-11 830.21-2 024.27
Shareholders equity total34 926.7337 054.9839 751.8427 921.6340 897.36
Balance sheet total (assets)201 231.11201 464.35202 282.68187 725.25195 015.11
Net debt154 966.40151 166.70148 202.72146 617.15139 905.70
Profitability
EBIT-%
ROA23.2 %3.0 %3.7 %-5.6 %0.8 %
ROE99.9 %5.9 %7.0 %-35.0 %-5.9 %
ROI23.3 %3.0 %3.7 %-5.6 %0.8 %
Economic value added (EVA)35 495.28-5 385.55-4 340.27-18 704.35-8 151.73
Solvency
Equity ratio17.4 %18.4 %19.7 %14.9 %21.0 %
Gearing443.7 %409.1 %372.8 %525.3 %342.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.1
Cash and cash equivalents11.40427.354.3266.5461.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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