EJENDOMSSELSKABET VESTERPORT ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 034.26 | 4 709.62 | -2 136.63 | 15 092.33 | 10 571.29 |
EBIT | 27 820.29 | 4 809.62 | -17 836.63 | -25 268.15 | 47.06 |
Net earnings | 14 234.84 | -2 872.06 | -2 891.31 | -23 841.86 | -1 708.57 |
Shareholders equity total | 189 059.46 | 186 187.40 | 183 296.09 | 159 454.22 | 140 245.65 |
Balance sheet total (assets) | 479 814.28 | 465 257.60 | 460 504.24 | 427 425.14 | 410 098.63 |
Net debt | 228 779.76 | 228 485.16 | 220 993.34 | 210 537.48 | 223 233.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 1.0 % | -3.9 % | -5.7 % | 0.1 % |
ROE | 7.8 % | -1.5 % | -1.6 % | -13.9 % | -1.1 % |
ROI | 6.0 % | 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 ratio | 39.4 % | 40.0 % | 39.8 % | 37.3 % | 34.2 % |
Gearing | 129.4 % | 126.0 % | 128.3 % | 145.8 % | 168.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.8 | 2.2 | 3.1 | 2.2 |
Current ratio | 0.1 | 1.8 | 2.2 | 3.1 | 2.2 |
Cash and cash equivalents | 15 841.17 | 6 139.94 | 14 223.93 | 22 013.37 | 12 519.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.