New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Jernbanegade 5 - 4880 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jernbanegade 5 - 4880 APS
Jernbanegade 5 - 4880 APS (CVR number: 16757977) is a company from GULDBORGSUND. The company recorded a gross profit of -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jernbanegade 5 - 4880 APS's liquidity measured by quick ratio was 26.3 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 | |||||
| Gross profit | 70.02 | 22.91 | 94.72 | 76.18 | -0.10 |
| EBIT | 69.99 | 22.91 | 92.09 | 76.10 | -0.10 |
| Net earnings | 53.66 | 24.09 | 70.55 | 59.48 | -0.10 |
| Shareholders equity total | 92.26 | 116.35 | 186.90 | 171.38 | 171.28 |
| Balance sheet total (assets) | 183.44 | 135.48 | 196.77 | 253.54 | 178.06 |
| Net debt | -19.13 | -53.45 | -87.71 | - 157.95 | -10.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.5 % | 18.5 % | 55.4 % | 33.9 % | -0.0 % |
| ROE | 52.1 % | 23.1 % | 46.5 % | 33.2 % | -0.1 % |
| ROI | 49.8 % | 20.8 % | 60.7 % | 35.2 % | -0.0 % |
| Economic value added (EVA) | 48.91 | 10.54 | 64.70 | 49.99 | -12.48 |
| Solvency | |||||
| Equity ratio | 50.3 % | 85.9 % | 95.0 % | 67.6 % | 96.2 % |
| Gearing | 81.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 7.1 | 19.9 | 35.4 | 26.3 |
| Current ratio | 2.0 | 7.1 | 19.9 | 35.4 | 26.3 |
| Cash and cash equivalents | 94.13 | 53.45 | 87.71 | 157.95 | 10.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.