Ejendomsselskabet Vodroffsvej 26 P/S — Credit Rating and Financial Key Figures

CVR number: 36698438
Tuborg Havnevej 14, 2900 Hellerup

Company information

Official name
Ejendomsselskabet Vodroffsvej 26 P/S
Established
2015
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30 217.00186.00
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 total31 921.0030 650.6129 362.8428 513.0027 334.00
Balance sheet total (assets)39 125.0030 785.0029 721.0029 060.0027 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 ratio81.6 %99.6 %98.8 %98.1 %98.0 %
Gearing
Relative net indebtedness %-103.7 %-16417.7 %
Liquidity
Quick ratio5.4229.783.0618.3449.9
Current ratio5.4229.783.0618.3449.9
Cash and cash equivalents38 550.0030 671.0029 604.0029 003.0027 838.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.6 %16479.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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