Ejendomsanpartsselskabet Vordingborgvej 35, Køge — Credit Rating and Financial Key Figures

CVR number: 43091409
Vestergade 8, 4600 Køge

Company information

Official name
Ejendomsanpartsselskabet Vordingborgvej 35, Køge
Established
2022
Company form
Private limited company
Industry

About Ejendomsanpartsselskabet Vordingborgvej 35, Køge

Ejendomsanpartsselskabet Vordingborgvej 35, Køge (CVR number: 43091409) is a company from KØGE. The company recorded a gross profit of 1779 kDKK in 2024. The operating profit was 1779 kDKK, while net earnings were 515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Ejendomsanpartsselskabet Vordingborgvej 35, Køge'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
2022
2023
2024
Volume
Net sales
Gross profit1 324.041 569.041 778.97
EBIT-1 238.46-2 720.961 778.97
Net earnings-2 193.89-1 075.29515.78
Shareholders equity total9 806.118 730.829 246.60
Balance sheet total (assets)49 433.5745 405.0845 306.85
Net debt38 579.7434 915.1235 112.04
Profitability
EBIT-%
ROA-2.5 %0.9 %3.9 %
ROE-22.4 %-11.6 %5.7 %
ROI-2.6 %1.0 %4.0 %
Economic value added (EVA)- 967.01-4 216.80- 645.21
Solvency
Equity ratio19.9 %19.3 %20.5 %
Gearing394.6 %401.8 %380.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.20.20.2
Cash and cash equivalents114.52161.0855.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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