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TO Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was at 41.9 % (EBIT: 0.1 mDKK), while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, 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 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 429.40 | 271.64 | 289.64 | 291.44 | 266.62 |
| Gross profit | 359.06 | 222.74 | 234.46 | 176.62 | 156.53 |
| EBIT | 359.06 | 222.74 | 234.46 | 176.62 | 111.60 |
| Net earnings | 254.51 | 149.98 | 161.31 | 116.78 | 77.52 |
| Shareholders equity total | 977.93 | 1 127.91 | 1 289.22 | 1 405.99 | 1 442.46 |
| Balance sheet total (assets) | 3 364.20 | 3 275.82 | 3 360.60 | 3 391.21 | 3 350.98 |
| Net debt | 2 080.24 | 1 959.74 | 1 801.24 | 1 697.03 | 1 647.52 |
| Profitability | |||||
| EBIT-% | 83.6 % | 82.0 % | 80.9 % | 60.6 % | 41.9 % |
| ROA | 9.9 % | 6.7 % | 7.1 % | 5.3 % | 3.3 % |
| ROE | 29.9 % | 14.2 % | 13.3 % | 8.7 % | 5.4 % |
| ROI | 10.2 % | 6.9 % | 7.3 % | 5.4 % | 3.4 % |
| Economic value added (EVA) | 90.12 | 10.76 | 22.86 | -26.66 | -64.85 |
| Solvency | |||||
| Equity ratio | 29.1 % | 34.4 % | 38.4 % | 41.5 % | 43.0 % |
| Gearing | 231.7 % | 182.3 % | 153.8 % | 135.8 % | 126.1 % |
| Relative net indebtedness % | 512.6 % | 755.1 % | 652.4 % | 608.4 % | 651.3 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 1.1 | 1.3 | 1.9 |
| Current ratio | 0.6 | 0.6 | 1.1 | 1.3 | 1.9 |
| Cash and cash equivalents | 185.21 | 96.83 | 181.61 | 212.22 | 171.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -33.6 % | -25.1 % | 6.3 % | 16.0 % | 31.1 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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