TO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37169137
Solpletten 6, 9240 Nibe
ole@vestergaard.mail.dk
tel: 22787822

Company information

Official name
TO Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About TO Ejendomme ApS

TO Ejendomme ApS (CVR number: 37169137) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 60.6 % (EBIT: 0.2 mDKK), while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. TO Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales337.34429.40271.64289.64291.44
Gross profit257.22359.06222.74234.46176.62
EBIT257.22359.06222.74234.46176.62
Net earnings162.14254.51149.98161.31116.78
Shareholders equity total723.41977.931 127.911 289.221 405.99
Balance sheet total (assets)3 906.183 364.203 275.823 360.603 391.21
Net debt3 006.712 080.241 959.741 801.241 697.03
Profitability
EBIT-%76.2 %83.6 %82.0 %80.9 %60.6 %
ROA6.6 %9.9 %6.7 %7.1 %5.3 %
ROE25.2 %29.9 %14.2 %13.3 %8.7 %
ROI6.8 %10.2 %6.9 %7.3 %5.4 %
Economic value added (EVA)46.55121.8830.5631.43-13.77
Solvency
Equity ratio18.5 %29.1 %34.4 %38.4 %41.5 %
Gearing422.5 %231.7 %182.3 %153.8 %135.8 %
Relative net indebtedness %928.7 %512.6 %755.1 %652.4 %608.4 %
Liquidity
Quick ratio0.10.60.61.11.3
Current ratio0.10.60.61.11.3
Cash and cash equivalents49.94185.2196.83181.61212.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-195.2 %-33.6 %-25.1 %6.3 %16.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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