Ewaldsgade 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39117967
Poul Bundgaards Vej 1 D, 2500 Valby

Credit rating

Company information

Official name
Ewaldsgade 2 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About Ewaldsgade 2 ApS

Ewaldsgade 2 ApS (CVR number: 39117967) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 51 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 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ewaldsgade 2 ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 250.96379.93-24.974.47-10.73
EBIT- 590.50-2 920.08-24.974.47-10.73
Net earnings-1 784.44-3 120.1986.7778.9251.04
Shareholders equity total4 613.551 493.351 580.121 659.041 710.08
Balance sheet total (assets)55 912.353 293.543 262.371 904.031 952.74
Net debt48 358.46- 239.52
Profitability
EBIT-%
ROA-1.1 %-9.9 %2.3 %3.9 %3.4 %
ROE-32.4 %-102.2 %5.6 %4.9 %3.0 %
ROI-1.1 %-10.4 %5.0 %6.3 %3.9 %
Economic value added (EVA)-1 494.60-4 183.57-91.01-75.92-91.74
Solvency
Equity ratio8.3 %45.3 %48.4 %87.1 %87.6 %
Gearing1053.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.12.08.68.6
Current ratio0.08.12.08.68.6
Cash and cash equivalents231.25250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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