P/S Ejendomsselskabet Indiakaj — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Ejendomsselskabet Indiakaj
P/S Ejendomsselskabet Indiakaj (CVR number: 37089591) is a company from ALLERØD. The company recorded a gross profit of -290.7 kDKK in 2024. The operating profit was 36.8 mDKK, while net earnings were 33.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. P/S Ejendomsselskabet Indiakaj's liquidity measured by quick ratio was 7.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 838.60 | 2 902.56 | 4 519.50 | 5 005.13 | - 290.70 |
EBIT | 2 392.35 | 6 436.69 | 14 482.95 | 5 168.16 | 36 813.50 |
Net earnings | 1 041.67 | 5 150.97 | 13 278.21 | 2 307.89 | 33 684.32 |
Shareholders equity total | 23 273.70 | 28 424.68 | 41 702.89 | 44 010.78 | 77 695.10 |
Balance sheet total (assets) | 122 750.25 | 125 965.12 | 135 726.19 | 136 399.79 | 127 639.36 |
Net debt | 98 111.03 | 96 805.31 | 93 458.00 | 91 427.46 | 49 011.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 5.2 % | 11.1 % | 3.8 % | 28.6 % |
ROE | 4.6 % | 19.9 % | 37.9 % | 5.4 % | 55.4 % |
ROI | 1.9 % | 5.2 % | 11.1 % | 3.8 % | 28.7 % |
Economic value added (EVA) | -2 829.68 | 1 148.47 | 8 950.20 | -1 012.21 | 30 548.07 |
Solvency | |||||
Equity ratio | 19.0 % | 22.6 % | 30.7 % | 32.3 % | 60.9 % |
Gearing | 425.1 % | 342.3 % | 224.7 % | 209.1 % | 63.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.8 | 1.5 | 7.7 |
Current ratio | 1.1 | 1.1 | 0.8 | 1.5 | 7.7 |
Cash and cash equivalents | 834.05 | 479.14 | 229.08 | 603.50 | 481.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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