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Ejendomsselskabet Herluf Trolles Torv A/S — Credit Rating and Financial Key Figures

CVR number: 41244992
Marselisborg Havnevej 52, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Herluf Trolles Torv A/S
Established
2020
Company form
Limited company
Industry

About Ejendomsselskabet Herluf Trolles Torv A/S

Ejendomsselskabet Herluf Trolles Torv A/S (CVR number: 41244992) is a company from AARHUS. The company reported a net sales of 2.6 mDKK in 2025, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 79 % (EBIT: 2 mDKK), while net earnings were 1243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Herluf Trolles Torv A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 189.622 242.492 465.842 355.212 556.50
Gross profit2 950.522 050.492 045.401 677.072 020.08
EBIT2 950.522 050.492 045.401 677.072 020.08
Net earnings2 185.751 459.241 331.291 081.171 243.24
Shareholders equity total17 339.2616 648.5017 129.7918 210.9515 979.19
Balance sheet total (assets)34 551.8633 384.7733 864.1933 816.9434 438.90
Net debt14 509.0713 822.5313 553.4712 426.2614 728.53
Profitability
EBIT-%134.8 %91.4 %82.9 %71.2 %79.0 %
ROA8.8 %6.1 %6.1 %5.0 %5.9 %
ROE13.5 %8.6 %7.9 %6.1 %7.3 %
ROI9.0 %6.2 %6.2 %5.1 %6.0 %
Economic value added (EVA)709.94-61.52-4.12- 308.89-42.10
Solvency
Equity ratio50.2 %49.9 %50.6 %53.9 %46.4 %
Gearing85.3 %85.4 %82.3 %71.5 %99.0 %
Relative net indebtedness %731.0 %686.4 %617.8 %596.7 %641.9 %
Liquidity
Quick ratio1.10.20.50.60.8
Current ratio1.10.20.50.60.8
Cash and cash equivalents278.08402.67543.33585.511 085.59
Capital use efficiency
Trade debtors turnover (days)0.00.10.30.30.3
Net working capital %6.6 %-66.7 %-47.0 %-27.7 %-17.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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