EJENDOMSSELSKABET VESTERPORT ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 36418583
Nybrogade 12, 1203 København K

Company information

Official name
EJENDOMSSELSKABET VESTERPORT ODENSE ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERPORT ODENSE ApS

EJENDOMSSELSKABET VESTERPORT ODENSE ApS (CVR number: 36418583) is a company from KØBENHAVN. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 47.1 kDKK, while net earnings were -1708.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 VESTERPORT ODENSE ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 034.264 709.62-2 136.6315 092.3310 571.29
EBIT27 820.294 809.62-17 836.63-25 268.1547.06
Net earnings14 234.84-2 872.06-2 891.31-23 841.86-1 708.57
Shareholders equity total189 059.46186 187.40183 296.09159 454.22140 245.65
Balance sheet total (assets)479 814.28465 257.60460 504.24427 425.14410 098.63
Net debt228 779.76228 485.16220 993.34210 537.48223 233.88
Profitability
EBIT-%
ROA5.8 %1.0 %-3.9 %-5.7 %0.1 %
ROE7.8 %-1.5 %-1.6 %-13.9 %-1.1 %
ROI6.0 %1.0 %-3.9 %-5.8 %0.1 %
Economic value added (EVA)-1 329.90-19 339.63-34 259.76-44 439.97-20 944.12
Solvency
Equity ratio39.4 %40.0 %39.8 %37.3 %34.2 %
Gearing129.4 %126.0 %128.3 %145.8 %168.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.82.23.12.2
Current ratio0.11.82.23.12.2
Cash and cash equivalents15 841.176 139.9414 223.9322 013.3712 519.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.