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EJENDOMSSELSKABET TEBBESTRUPVEJ 107, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 30197488
Tebbestrupvej 107, 8940 Randers SV
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET TEBBESTRUPVEJ 107, RANDERS ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TEBBESTRUPVEJ 107, RANDERS ApS

EJENDOMSSELSKABET TEBBESTRUPVEJ 107, RANDERS ApS (CVR number: 30197488) is a company from RANDERS. The company recorded a gross profit of 485.3 kDKK in 2025. The operating profit was 139.2 kDKK, while net earnings were 452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 TEBBESTRUPVEJ 107, RANDERS ApS's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit301.38511.56509.08519.35485.34
EBIT8.36186.85167.84178.10139.21
Net earnings9.6626.808.9526.77452.33
Shareholders equity total1 628.271 655.071 664.021 690.792 143.12
Balance sheet total (assets)8 735.538 638.068 191.097 814.269 973.68
Net debt6 358.496 137.015 700.165 219.556 912.53
Profitability
EBIT-%
ROA0.1 %2.2 %2.0 %2.2 %9.4 %
ROE0.6 %1.6 %0.5 %1.6 %23.6 %
ROI0.1 %2.2 %2.0 %2.2 %9.5 %
Economic value added (EVA)- 437.04- 292.34- 299.27- 270.13- 278.32
Solvency
Equity ratio18.6 %19.2 %20.3 %21.6 %21.5 %
Gearing390.5 %370.8 %342.6 %308.7 %322.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.05.1
Current ratio0.10.20.10.05.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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