EJENDOMSSELSKABET ØSTERPORT 3, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32100996
Lupinvej 1, 9380 Vestbjerg
tel: 53700238

Company information

Official name
EJENDOMSSELSKABET ØSTERPORT 3, AALBORG ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØSTERPORT 3, AALBORG ApS

EJENDOMSSELSKABET ØSTERPORT 3, AALBORG ApS (CVR number: 32100996) is a company from AALBORG. The company recorded a gross profit of 1009.6 kDKK in 2024. The operating profit was 407.6 kDKK, while net earnings were 610.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET ØSTERPORT 3, AALBORG ApS's liquidity measured by quick ratio was 12.1 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 sales
Gross profit1 101.001 058.001 020.0069.001 009.57
EBIT682.002 321.001 366.00- 285.00407.63
Net earnings543.001 861.001 177.0059.00610.67
Shareholders equity total7 499.0016 498.0017 675.0017 434.0018 044.83
Balance sheet total (assets)11 655.0031 001.0031 025.0031 218.0031 045.02
Net debt653.009 967.009 031.008 455.008 995.37
Profitability
EBIT-%
ROA6.2 %11.6 %5.7 %1.1 %3.4 %
ROE7.5 %15.5 %6.9 %0.3 %3.4 %
ROI7.7 %12.4 %5.8 %1.1 %3.5 %
Economic value added (EVA)393.541 627.1919.96-1 317.60- 728.62
Solvency
Equity ratio64.3 %53.2 %57.0 %55.8 %58.1 %
Gearing8.9 %64.7 %51.6 %48.6 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.67.80.15.712.1
Current ratio0.67.80.15.712.1
Cash and cash equivalents13.00700.0094.0021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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