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TR Ejendomme 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 27425348
Smedevej 34, 9500 Hobro
tel: 96586005
Free credit report Annual report

Company information

Official name
TR Ejendomme 2016 ApS
Established
2003
Company form
Private limited company
Industry

About TR Ejendomme 2016 ApS

TR Ejendomme 2016 ApS (CVR number: 27425348) is a company from MARIAGERFJORD. The company recorded a gross profit of 263 kDKK in 2025. The operating profit was 181.3 kDKK, while net earnings were 0.2 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 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. TR Ejendomme 2016 ApS's liquidity measured by quick ratio was 4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.907.6440.3132.68262.97
EBIT-56.98-6.44- 166.7314.60181.29
Net earnings- 167.53- 105.79- 194.03-40.110.19
Shareholders equity total321.95216.16- 810.47762.17762.36
Balance sheet total (assets)6 488.376 250.445 800.732 724.204 159.84
Net debt5 577.945 669.556 165.478 041.273 219.34
Profitability
EBIT-%
ROA-0.8 %-0.1 %-2.6 %1.3 %5.3 %
ROE-41.3 %-39.3 %-6.4 %-1.2 %0.0 %
ROI-0.8 %-0.1 %-2.6 %0.8 %2.8 %
Economic value added (EVA)- 470.39- 330.64- 507.53- 278.83- 321.08
Solvency
Equity ratio5.0 %3.5 %-12.3 %28.0 %18.3 %
Gearing1913.1 %2788.3 %-814.9 %1074.4 %441.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.54.34.0
Current ratio0.10.10.54.34.0
Cash and cash equivalents581.48357.73438.73147.85142.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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