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Denmark
In shortEgnsinvest Ejendomme Tyskland A/s is profitable, generates cash and carries moderate debt, with revenue shrinking (−2.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 65.9% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 40.9% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.0% | 20/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.4% | 16/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 5.38× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.19× | 45/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 18.27× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.62× | 1/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.90 | 20/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 20.1% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.49× | 24/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 3.9% | 97/100 |
| Operating margin volatility | 0.8% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.2% | 29/100 |
|---|---|---|
| EPS growth, 3-year average | 24.9% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
DKK millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 55 | 56 | 58 | 62 | 60 |
| Gross profit | 39 | 40 | 41 | 44 | 43 |
| Operating income | 35 | 36 | 37 | 41 | 40 |
| Interest expense | 8.9 | 9.1 | 18 | 29 | 24 |
| Pre-tax income | 147 | 16 | (240) | 62 | 30 |
| Income tax | 24 | 2.6 | (38) | 10 | 5.2 |
| Net income | 123 | 13 | (199) | 51 | 25 |
| Diluted EPS | kr52.62 | kr5.53 | −kr85.96 | kr22.07 | kr10.78 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
1.90 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice.
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025