EJENDOMSSELSKABET NORDEN ATPFA KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET NORDEN ATPFA KOMPLEMENTAR A/S
EJENDOMSSELSKABET NORDEN ATPFA KOMPLEMENTAR A/S (CVR number: 30552148) is a company from KØBENHAVN. The company recorded a gross profit of -264.6 kDKK in 2020. The operating profit was -264.6 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 141.4 %, which can be considered excellent and Return on Equity (ROE) was 178.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. EJENDOMSSELSKABET NORDEN ATPFA KOMPLEMENTAR A/S's liquidity measured by quick ratio was 14.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 42.00 | 40.00 | 39.95 | ||
Gross profit | -1.00 | 1.00 | 1.90 | -1 288.20 | - 264.57 |
EBIT | -1.00 | 1.00 | 1.90 | -1 288.20 | - 264.57 |
Net earnings | 2 010.00 | 10 753.00 | 29 754.14 | - 823.29 | 20 897.02 |
Shareholders equity total | 28 343.00 | 32 096.00 | 34 850.41 | 1 277.13 | 22 174.15 |
Balance sheet total (assets) | 33 989.00 | 46 204.00 | 74 159.55 | 7 830.67 | 30 135.19 |
Net debt | 1 919.00 | 7 823.00 | 24 844.56 | -7 830.67 | -1 092.82 |
Profitability | |||||
EBIT-% | -2.4 % | 2.5 % | 4.8 % | ||
ROA | 7.0 % | 35.3 % | 65.3 % | -1.6 % | 141.4 % |
ROE | 7.1 % | 35.6 % | 88.9 % | -4.6 % | 178.2 % |
ROI | 7.1 % | 35.4 % | 66.2 % | -1.7 % | 182.9 % |
Economic value added (EVA) | -0.90 | -1 366.27 | -1 573.06 | -2 503.11 | 122.95 |
Solvency | |||||
Equity ratio | 83.4 % | 69.5 % | 47.0 % | 16.3 % | 73.6 % |
Gearing | 8.3 % | 24.5 % | 71.5 % | 0.0 % | |
Relative net indebtedness % | 4666.7 % | 19650.0 % | 66270.9 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.0 | 1.2 | 14.6 |
Current ratio | 0.3 | 0.0 | 0.0 | 1.2 | 14.6 |
Cash and cash equivalents | 445.00 | 25.00 | 90.11 | 7 830.67 | 1 102.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3909.5 % | -19460.0 % | -65493.9 % | ||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
Variable visualization
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