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EJENDOMMEN CORT ADELERS GADE 14 ApS — Credit Rating and Financial Key Figures

CVR number: 31429358
Mejlgade 26 B, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMMEN CORT ADELERS GADE 14 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMMEN CORT ADELERS GADE 14 ApS

EJENDOMMEN CORT ADELERS GADE 14 ApS (CVR number: 31429358) is a company from AARHUS. The company recorded a gross profit of -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were -1568.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN CORT ADELERS GADE 14 ApS's liquidity measured by quick ratio was 0.3 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 profit-11.75-14.31-20.00-18.39-18.30
EBIT-11.75-14.31-20.00-18.39-18.30
Net earnings1 889.88- 331.872 350.18165.82-1 568.54
Shareholders equity total14 019.0313 687.1616 037.3416 203.1614 534.63
Balance sheet total (assets)15 185.8414 843.9217 664.6317 821.0816 291.90
Net debt- 156.09- 472.90- 323.51-44.38- 302.28
Profitability
EBIT-%
ROA17.5 %3.9 %20.1 %2.5 %1.4 %
ROE14.5 %-2.4 %15.8 %1.0 %-10.2 %
ROI18.8 %4.2 %22.0 %2.8 %1.6 %
Economic value added (EVA)- 618.77- 718.80- 704.34- 818.01- 832.51
Solvency
Equity ratio92.3 %92.2 %90.8 %90.9 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.20.3
Current ratio0.50.50.30.20.3
Cash and cash equivalents156.09472.90323.5144.38302.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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