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Ejendomsselskabet Gudenå II A/S — Credit Rating and Financial Key Figures

CVR number: 41374489
Europaplads 2, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Gudenå II A/S
Established
2020
Company form
Limited company
Industry

About Ejendomsselskabet Gudenå II A/S

Ejendomsselskabet Gudenå II A/S (CVR number: 41374489) is a company from AARHUS. The company recorded a gross profit of 882.1 kDKK in 2025. The operating profit was 2132.1 kDKK, while net earnings were 1452.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Gudenå II A/S's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit508.86994.37760.61847.92882.07
EBIT3 890.04944.37560.611 297.922 132.07
Net earnings2 473.11488.18213.35800.661 452.74
Shareholders equity total2 837.793 325.973 539.324 339.995 792.72
Balance sheet total (assets)24 656.7023 999.3023 070.3023 826.5825 389.77
Net debt19 501.7418 600.2218 194.9017 635.5817 173.77
Profitability
EBIT-%
ROA18.9 %3.9 %2.4 %5.5 %8.7 %
ROE154.4 %15.8 %6.2 %20.3 %28.7 %
ROI19.5 %4.0 %2.4 %5.7 %8.9 %
Economic value added (EVA)2 208.27- 444.43- 741.54- 116.33498.29
Solvency
Equity ratio11.5 %13.9 %15.3 %18.2 %22.8 %
Gearing703.9 %582.1 %514.1 %415.0 %308.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.10.1
Current ratio0.20.20.00.10.1
Cash and cash equivalents473.94761.00376.58689.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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