Etagehusene Ørestaden ApS — Credit Rating and Financial Key Figures

CVR number: 44425769
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Etagehusene Ørestaden ApS
Established
2023
Company form
Private limited company
Industry

About Etagehusene Ørestaden ApS

Etagehusene Ørestaden ApS (CVR number: 44425769) is a company from AARHUS. The company recorded a gross profit of 3570.9 kDKK in 2024. The operating profit was 19.5 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Etagehusene Ørestaden ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 570.93
EBIT19 487.92
Net earnings13 319.25
Shareholders equity total80 359.26
Balance sheet total (assets)169 526.47
Net debt79 497.50
Profitability
EBIT-%
ROA11.5 %
ROE16.6 %
ROI11.8 %
Economic value added (EVA)15 200.32
Solvency
Equity ratio47.4 %
Gearing102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents2 651.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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