TR Ejendomme 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TR Ejendomme 2016 ApS
TR Ejendomme 2016 ApS (CVR number: 27425348) is a company from MARIAGERFJORD. The company recorded a gross profit of 32.7 kDKK in 2024. The operating profit was 14.6 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TR Ejendomme 2016 ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.80 | -42.90 | 7.64 | 40.31 | 32.68 |
EBIT | 102.71 | -56.98 | -6.44 | - 166.73 | 14.60 |
Net earnings | 2.76 | - 167.53 | - 105.79 | - 194.03 | -40.32 |
Shareholders equity total | 489.48 | 321.95 | 216.16 | - 810.47 | 762.17 |
Balance sheet total (assets) | 8 376.13 | 6 488.37 | 6 250.44 | 5 800.73 | 2 724.20 |
Net debt | 4 610.64 | 5 577.94 | 5 669.55 | 6 165.47 | 1 778.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -0.8 % | -0.1 % | -2.6 % | 1.3 % |
ROE | 0.6 % | -41.3 % | -39.3 % | -6.4 % | -1.2 % |
ROI | 1.7 % | -0.8 % | -0.1 % | -2.6 % | 1.3 % |
Economic value added (EVA) | -98.05 | - 470.39 | - 330.64 | - 507.53 | - 278.77 |
Solvency | |||||
Equity ratio | 5.8 % | 5.0 % | 3.5 % | -12.3 % | 28.0 % |
Gearing | 1609.8 % | 1913.1 % | 2788.3 % | -814.9 % | 252.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.1 | 0.5 | 4.3 |
Current ratio | 0.4 | 0.1 | 0.1 | 0.5 | 4.3 |
Cash and cash equivalents | 3 269.01 | 581.48 | 357.73 | 438.73 | 147.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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