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TR Ejendomsselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 35244093
Byvej 50, Ballum 6261 Bredebro
Free credit report Annual report

Company information

Official name
TR Ejendomsselskabet ApS
Personnel
1 person
Established
2013
Domicile
Ballum
Company form
Private limited company
Industry

About TR Ejendomsselskabet ApS

TR Ejendomsselskabet ApS (CVR number: 35244093) is a company from TØNDER. The company recorded a gross profit of 1619.9 kDKK in 2025. The operating profit was 1214.2 kDKK, while net earnings were 1075.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. TR Ejendomsselskabet ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 339.841 205.413 670.594 584.801 619.92
EBIT885.01833.883 246.404 243.881 214.20
Net earnings341.57324.272 449.173 505.961 075.12
Shareholders equity total618.90943.173 392.347 048.298 123.41
Balance sheet total (assets)12 921.6816 874.4214 742.5917 386.2318 072.61
Net debt10 261.2410 547.7510 009.157 847.247 710.27
Profitability
EBIT-%
ROA6.7 %5.7 %20.7 %29.8 %9.7 %
ROE76.2 %41.5 %113.0 %67.2 %14.2 %
ROI6.9 %6.7 %24.5 %32.5 %10.5 %
Economic value added (EVA)-3.1323.592 096.382 678.71159.42
Solvency
Equity ratio4.8 %5.6 %23.0 %40.5 %44.9 %
Gearing1876.2 %1254.6 %298.5 %121.2 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.2
Current ratio0.20.50.40.20.2
Cash and cash equivalents1 350.511 285.65116.62698.70987.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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