Ejendomsselskabet Godthåbsvej 25 A/S — Credit Rating and Financial Key Figures

CVR number: 44047489
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Godthåbsvej 25 A/S
Established
2023
Company form
Limited company
Industry

About Ejendomsselskabet Godthåbsvej 25 A/S

Ejendomsselskabet Godthåbsvej 25 A/S (CVR number: 44047489) is a company from AARHUS. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 81.5 % compared to the previous year. The operating profit percentage was at 70.6 % (EBIT: 2.6 mDKK), while net earnings were 1045.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Godthåbsvej 25 A/S's liquidity measured by quick ratio was 0.2 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 sales2 026.933 678.76
Gross profit3 350.732 704.63
EBIT3 297.702 597.96
Net earnings1 969.031 045.53
Shareholders equity total20 469.0321 514.55
Balance sheet total (assets)50 690.3651 343.72
Net debt27 856.2427 520.81
Profitability
EBIT-%162.7 %70.6 %
ROA6.5 %5.1 %
ROE9.6 %5.0 %
ROI6.8 %5.3 %
Economic value added (EVA)2 569.72- 349.05
Solvency
Equity ratio40.4 %42.0 %
Gearing136.5 %128.8 %
Relative net indebtedness %1468.5 %790.7 %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents93.89195.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-113.3 %-65.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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