Ejendomsselskabet af 02.02.23 ApS — Credit Rating and Financial Key Figures

CVR number: 43824244
Brunevang 107, 2610 Rødovre
tel: 42205190

Credit rating

Company information

Official name
Ejendomsselskabet af 02.02.23 ApS
Established
2023
Company form
Private limited company
Industry

About Ejendomsselskabet af 02.02.23 ApS

Ejendomsselskabet af 02.02.23 ApS (CVR number: 43824244) is a company from RØDOVRE. The company recorded a gross profit of 219.9 kDKK in 2024. The operating profit was 175 kDKK, while net earnings were 126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet af 02.02.23 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit60.35219.88
EBIT46.62175.03
Net earnings35.82126.05
Shareholders equity total75.82201.88
Balance sheet total (assets)1 312.465 484.34
Net debt1 208.953 780.60
Profitability
EBIT-%
ROA3.6 %5.2 %
ROE47.2 %90.8 %
ROI3.6 %6.6 %
Economic value added (EVA)35.8261.25
Solvency
Equity ratio5.8 %3.7 %
Gearing1612.7 %1873.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents13.871.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.68%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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