Ejendomsselskabet Vodroffsvej 26 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Vodroffsvej 26 P/S
Ejendomsselskabet Vodroffsvej 26 P/S (CVR number: 36698438) is a company from GENTOFTE. The company recorded a gross profit of -1351 kDKK in 2024. The operating profit was -1351 kDKK, while net earnings were -1179 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Vodroffsvej 26 P/S's liquidity measured by quick ratio was 449.9 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 | 30 217.00 | 186.00 | |||
Gross profit | -1 795.00 | -1 037.00 | -1 094.00 | - 955.00 | -1 351.00 |
EBIT | -1 795.00 | -1 037.00 | -1 094.00 | - 955.00 | -1 351.00 |
Net earnings | -1 902.00 | -1 270.00 | -1 288.00 | - 850.00 | -1 179.00 |
Shareholders equity total | 31 921.00 | 30 650.61 | 29 362.84 | 28 513.00 | 27 334.00 |
Balance sheet total (assets) | 39 125.00 | 30 785.00 | 29 721.00 | 29 060.00 | 27 896.00 |
Net debt | -38 550.00 | -30 671.00 | -29 604.00 | -29 003.00 | -27 838.00 |
Profitability | |||||
EBIT-% | -5.9 % | -557.5 % | |||
ROA | -4.9 % | -3.0 % | -4.3 % | -2.9 % | -4.1 % |
ROE | -5.8 % | -4.1 % | -4.3 % | -2.9 % | -4.2 % |
ROI | -5.5 % | -3.3 % | -4.3 % | -2.9 % | -4.1 % |
Economic value added (EVA) | -3 494.61 | -2 641.03 | -2 634.21 | -2 430.49 | -2 808.90 |
Solvency | |||||
Equity ratio | 81.6 % | 99.6 % | 98.8 % | 98.1 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | -103.7 % | -16417.7 % | |||
Liquidity | |||||
Quick ratio | 5.4 | 229.7 | 83.0 | 618.3 | 449.9 |
Current ratio | 5.4 | 229.7 | 83.0 | 618.3 | 449.9 |
Cash and cash equivalents | 38 550.00 | 30 671.00 | 29 604.00 | 29 003.00 | 27 838.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 105.6 % | 16479.0 % | |||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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