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Etagehusene Ørestaden ApS — Credit Rating and Financial Key Figures

CVR number: 44425769
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Free credit report Annual report

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 5970.9 kDKK in 2025. The operating profit was 18.1 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, 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 1 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
2025
Volume
Net sales
Gross profit3 570.935 970.91
EBIT19 487.9218 111.92
Net earnings13 319.2510 899.08
Shareholders equity total80 359.2691 258.34
Balance sheet total (assets)169 526.47182 517.68
Net debt79 497.5077 815.53
Profitability
EBIT-%
ROA11.5 %10.3 %
ROE16.6 %12.7 %
ROI11.7 %10.5 %
Economic value added (EVA)15 200.325 785.04
Solvency
Equity ratio47.4 %50.0 %
Gearing102.2 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents2 651.623 482.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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