P/S Ejendomsselskabet Indiakaj — Credit Rating and Financial Key Figures

CVR number: 37089591
Nymøllevej 6, 3540 Lynge

Credit rating

Company information

Official name
P/S Ejendomsselskabet Indiakaj
Established
2015
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 838.602 902.564 519.505 005.13- 290.70
EBIT2 392.356 436.6914 482.955 168.1636 813.50
Net earnings1 041.675 150.9713 278.212 307.8933 684.32
Shareholders equity total23 273.7028 424.6841 702.8944 010.7877 695.10
Balance sheet total (assets)122 750.25125 965.12135 726.19136 399.79127 639.36
Net debt98 111.0396 805.3193 458.0091 427.4649 011.67
Profitability
EBIT-%
ROA1.9 %5.2 %11.1 %3.8 %28.6 %
ROE4.6 %19.9 %37.9 %5.4 %55.4 %
ROI1.9 %5.2 %11.1 %3.8 %28.7 %
Economic value added (EVA)-2 829.681 148.478 950.20-1 012.2130 548.07
Solvency
Equity ratio19.0 %22.6 %30.7 %32.3 %60.9 %
Gearing425.1 %342.3 %224.7 %209.1 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.81.57.7
Current ratio1.11.10.81.57.7
Cash and cash equivalents834.05479.14229.08603.50481.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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