Ejendomsselskabet Truevej ApS — Credit Rating and Financial Key Figures

CVR number: 38510223
Marselisborg Havnevej 52, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Truevej ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon410000

About Ejendomsselskabet Truevej ApS

Ejendomsselskabet Truevej ApS (CVR number: 38510223) is a company from AARHUS. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 60.3 % (EBIT: 1 mDKK), while net earnings were 287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Ejendomsselskabet Truevej ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 706.611 694.191 694.571 622.301 661.21
Gross profit1 648.171 563.611 209.14798.011 001.12
EBIT1 648.171 563.611 209.14798.011 001.12
Net earnings1 039.48987.95683.42251.28287.72
Shareholders equity total8 272.728 760.678 944.108 445.378 533.09
Balance sheet total (assets)32 986.4533 493.4633 576.1732 788.8232 726.91
Net debt21 167.6420 938.4620 694.4521 218.6221 067.15
Profitability
EBIT-%96.6 %92.3 %71.4 %49.2 %60.3 %
ROA5.1 %4.8 %3.6 %2.4 %3.1 %
ROE13.4 %11.6 %7.7 %2.9 %3.4 %
ROI5.2 %4.9 %3.7 %2.5 %3.1 %
Economic value added (EVA)- 155.59- 251.18- 540.12- 858.51- 704.17
Solvency
Equity ratio25.2 %26.2 %26.7 %25.8 %26.1 %
Gearing265.6 %248.8 %241.8 %254.8 %251.0 %
Relative net indebtedness %1281.8 %1283.1 %1271.4 %1350.7 %1306.2 %
Liquidity
Quick ratio1.11.11.20.70.6
Current ratio1.01.01.10.60.6
Cash and cash equivalents804.89856.36932.10301.73349.54
Capital use efficiency
Trade debtors turnover (days)11.01.39.522.52.0
Net working capital %0.2 %1.0 %4.0 %-18.9 %-19.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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