Ejendommen T4 ApS — Credit Rating and Financial Key Figures

CVR number: 73438217
Transformervej 4, 2860 Søborg
cj@rtt.dk
tel: 44535515
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Company information

Official name
Ejendommen T4 ApS
Established
1983
Company form
Private limited company
Industry

About Ejendommen T4 ApS

Ejendommen T4 ApS (CVR number: 73438217) is a company from GLADSAXE. The company recorded a gross profit of 1370.3 kDKK in 2022. The operating profit was 991.3 kDKK, while net earnings were 603.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendommen T4 ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 343.861 330.331 140.50917.541 370.27
EBIT964.93951.40761.56538.61991.34
Net earnings503.87518.40384.14229.42603.11
Shareholders equity total1 330.851 349.251 233.391 462.811 440.92
Balance sheet total (assets)15 198.7914 463.1613 983.7013 467.8312 285.94
Net debt12 799.7611 941.9711 329.3610 223.869 762.79
Profitability
EBIT-%
ROA6.4 %6.5 %5.4 %4.0 %7.7 %
ROE46.7 %38.7 %29.7 %17.0 %41.5 %
ROI6.5 %6.6 %5.6 %4.2 %8.0 %
Economic value added (EVA)82.5277.72-33.01- 163.03227.69
Solvency
Equity ratio8.8 %9.3 %8.8 %10.9 %11.7 %
Gearing961.8 %886.0 %918.6 %712.0 %677.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.60.50.0
Current ratio1.20.90.60.50.0
Cash and cash equivalents12.03191.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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