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

Companies in the same industry

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