GENTOFTE EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GENTOFTE EJENDOMSINVESTERING ApS
GENTOFTE EJENDOMSINVESTERING ApS (CVR number: 30590163) is a company from GENTOFTE. The company recorded a gross profit of 2971.2 kDKK in 2023. The operating profit was -2749.1 kDKK, while net earnings were -3157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. GENTOFTE EJENDOMSINVESTERING ApS's liquidity measured by quick ratio was 5.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 447.09 | 3 316.62 | 3 104.70 | 2 547.82 | 2 971.20 |
EBIT | 41 826.71 | 9 967.82 | -5 344.22 | 3 993.29 | -2 749.12 |
Net earnings | 32 458.47 | 7 820.82 | -4 015.80 | 2 879.14 | -3 157.94 |
Shareholders equity total | 81 820.19 | 89 641.02 | 85 625.21 | 88 504.36 | 85 346.41 |
Balance sheet total (assets) | 155 357.57 | 164 249.44 | 158 420.38 | 162 325.98 | 157 288.94 |
Net debt | 45 135.24 | 57 173.03 | 58 005.28 | 31 474.08 | 55 317.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.6 % | 6.6 % | -2.9 % | 2.7 % | -1.3 % |
ROE | 49.5 % | 9.1 % | -4.6 % | 3.3 % | -3.6 % |
ROI | 32.9 % | 6.6 % | -2.9 % | 2.8 % | -1.3 % |
Economic value added (EVA) | 27 533.01 | 43.41 | -12 371.33 | -4 786.20 | -10 181.36 |
Solvency | |||||
Equity ratio | 54.1 % | 55.9 % | 55.4 % | 55.9 % | 55.6 % |
Gearing | 72.0 % | 65.1 % | 67.7 % | 64.8 % | 66.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 6.1 | 5.9 | 5.0 | 5.2 |
Current ratio | 6.1 | 6.1 | 5.9 | 5.0 | 5.2 |
Cash and cash equivalents | 13 798.38 | 1 159.29 | 25 847.39 | 1 346.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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