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EJENDOMSSELSKABET EP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET EP ApS
EJENDOMSSELSKABET EP ApS (CVR number: 12493010) is a company from SERMERSOOQ. The company recorded a gross profit of 21.9 kDKK in 2025. The operating profit was 21.9 kDKK, while net earnings were -107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET EP ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 416.63 | 2 595.09 | 2 382.99 | 1 762.58 | 21.95 |
| EBIT | 2 598.29 | 2 645.09 | 2 252.08 | 2 062.58 | 21.95 |
| Net earnings | 1 773.87 | 2 218.68 | 1 603.45 | 1 484.03 | - 107.65 |
| Shareholders equity total | 24 113.53 | 25 074.02 | 25 727.47 | 24 711.50 | 22 603.86 |
| Balance sheet total (assets) | 37 910.23 | 39 057.09 | 37 066.08 | 35 737.92 | 32 599.11 |
| Net debt | 5 310.11 | 4 534.24 | 245.45 | 608.77 | 3 410.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 6.9 % | 6.0 % | 5.8 % | 0.1 % |
| ROE | 7.5 % | 9.0 % | 6.3 % | 5.9 % | -0.5 % |
| ROI | 6.7 % | 6.9 % | 6.1 % | 6.0 % | 0.1 % |
| Economic value added (EVA) | -78.83 | 479.20 | - 261.40 | - 268.23 | -1 736.69 |
| Solvency | |||||
| Equity ratio | 63.6 % | 64.2 % | 69.4 % | 69.4 % | 69.4 % |
| Gearing | 28.4 % | 28.7 % | 18.3 % | 18.2 % | 18.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 3.6 | 3.7 | 1.8 |
| Current ratio | 0.7 | 0.9 | 3.6 | 3.3 | 1.6 |
| Cash and cash equivalents | 1 541.52 | 2 673.12 | 4 469.98 | 3 893.83 | 755.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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