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TO Ejendomme ApS — Credit Rating and Financial Key Figures

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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales429.40271.64289.64291.44266.62
Gross profit359.06222.74234.46176.62156.53
EBIT359.06222.74234.46176.62111.60
Net earnings254.51149.98161.31116.7877.52
Shareholders equity total977.931 127.911 289.221 405.991 442.46
Balance sheet total (assets)3 364.203 275.823 360.603 391.213 350.98
Net debt2 080.241 959.741 801.241 697.031 647.52
Profitability
EBIT-%83.6 %82.0 %80.9 %60.6 %41.9 %
ROA9.9 %6.7 %7.1 %5.3 %3.3 %
ROE29.9 %14.2 %13.3 %8.7 %5.4 %
ROI10.2 %6.9 %7.3 %5.4 %3.4 %
Economic value added (EVA)90.1210.7622.86-26.66-64.85
Solvency
Equity ratio29.1 %34.4 %38.4 %41.5 %43.0 %
Gearing231.7 %182.3 %153.8 %135.8 %126.1 %
Relative net indebtedness %512.6 %755.1 %652.4 %608.4 %651.3 %
Liquidity
Quick ratio0.60.61.11.31.9
Current ratio0.60.61.11.31.9
Cash and cash equivalents185.2196.83181.61212.22171.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.6 %-25.1 %6.3 %16.0 %31.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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