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Ejendomsselskabet Storkøbenhavn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Storkøbenhavn ApS
Ejendomsselskabet Storkøbenhavn ApS (CVR number: 30707559) is a company from KØBENHAVN. The company recorded a gross profit of 43.2 mDKK in 2025. The operating profit was 43.1 mDKK, while net earnings were 51.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 Storkøbenhavn ApS's liquidity measured by quick ratio was 3.3 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 | 60 961.31 | 59 327.54 | |||
| Gross profit | 46 767.36 | 44 063.98 | 37 871.70 | 33 860.78 | 43 214.24 |
| EBIT | 46 767.36 | 43 843.64 | 37 664.87 | 33 686.04 | 43 075.50 |
| Net earnings | 67 404.92 | 61 473.24 | 10 590.78 | -9 690.93 | 51 747.69 |
| Shareholders equity total | 330 211.15 | 391 684.39 | 402 275.16 | 392 584.23 | 444 331.93 |
| Balance sheet total (assets) | 1 328 914.89 | 1 092 252.01 | 1 087 089.80 | 1 045 017.17 | 1 073 990.91 |
| Net debt | 843 856.04 | 551 799.30 | 581 329.95 | 566 925.84 | 535 142.41 |
| Profitability | |||||
| EBIT-% | 76.7 % | 73.9 % | |||
| ROA | 11.0 % | 7.3 % | 2.8 % | 0.5 % | 7.6 % |
| ROE | 33.1 % | 17.0 % | 2.7 % | -2.4 % | 12.4 % |
| ROI | 11.5 % | 7.8 % | 2.9 % | 0.5 % | 7.8 % |
| Economic value added (EVA) | 14 124.62 | -29 339.84 | -21 717.63 | -26 875.66 | -17 731.25 |
| Solvency | |||||
| Equity ratio | 25.0 % | 36.0 % | 37.1 % | 37.6 % | 41.4 % |
| Gearing | 258.5 % | 143.0 % | 146.7 % | 145.6 % | 121.1 % |
| Relative net indebtedness % | 1498.2 % | 1057.2 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.4 | 1.7 | 2.5 | 3.3 |
| Current ratio | 0.8 | 1.4 | 1.7 | 2.4 | 3.2 |
| Cash and cash equivalents | 9 821.32 | 8 407.79 | 8 901.38 | 4 738.31 | 2 994.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.4 | 6.4 | |||
| Net working capital % | -76.7 % | 92.5 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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