Ejendomsselskabet Truevej Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Truevej Holding A/S
Ejendomsselskabet Truevej Holding A/S (CVR number: 38846051) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Truevej Holding A/S's liquidity measured by quick ratio was 2.5 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 | -2.50 | -1.50 | -1.50 | -1.50 | -1.00 |
EBIT | -2.50 | -1.50 | -1.50 | -1.50 | -1.00 |
Net earnings | 1 037.94 | 970.33 | 680.08 | 248.28 | 286.52 |
Shareholders equity total | 8 394.09 | 8 864.41 | 9 044.50 | 8 542.78 | 8 629.30 |
Balance sheet total (assets) | 8 395.59 | 8 965.15 | 9 146.46 | 8 631.44 | 8 694.31 |
Net debt | -5.63 | 95.64 | 58.88 | 77.84 | -15.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 11.4 % | 7.5 % | 2.8 % | 3.3 % |
ROE | 13.2 % | 11.2 % | 7.6 % | 2.8 % | 3.3 % |
ROI | 13.2 % | 11.4 % | 7.5 % | 2.8 % | 3.3 % |
Economic value added (EVA) | 106.61 | 9.36 | 59.48 | 32.09 | 44.74 |
Solvency | |||||
Equity ratio | 100.0 % | 98.9 % | 98.9 % | 99.0 % | 99.3 % |
Gearing | 1.1 % | 0.9 % | 1.0 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 81.9 | 2.0 | 2.0 | 2.1 | 2.5 |
Current ratio | 81.9 | 2.0 | 2.0 | 2.1 | 2.5 |
Cash and cash equivalents | 5.63 | 3.60 | 21.83 | 9.32 | 79.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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