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Etageboligerne i Kanalbyen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Etageboligerne i Kanalbyen ApS
Etageboligerne i Kanalbyen ApS (CVR number: 44652056) is a company from KØBENHAVN. The company recorded a gross profit of -91 kDKK in 2025. The operating profit was -91 kDKK, while net earnings were -71 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Etageboligerne i Kanalbyen ApS's liquidity measured by quick ratio was 29.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 337.00 | -91.00 |
| EBIT | - 458.00 | -91.00 |
| Net earnings | - 348.00 | -71.00 |
| Shareholders equity total | 24 952.00 | 24 881.00 |
| Balance sheet total (assets) | 25 166.00 | 25 205.00 |
| Net debt | - 553.00 | - 655.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.8 % | -0.3 % |
| ROE | -1.4 % | -0.3 % |
| ROI | -1.8 % | -0.3 % |
| Economic value added (EVA) | - 357.36 | -1 324.84 |
| Solvency | ||
| Equity ratio | 99.1 % | 97.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 55.5 | 29.4 |
| Current ratio | 55.5 | 29.4 |
| Cash and cash equivalents | 553.00 | 655.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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