TAS EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAS EJENDOMME ApS
TAS EJENDOMME ApS (CVR number: 27272142) is a company from AALBORG. The company recorded a gross profit of 1137.3 kDKK in 2024. The operating profit was 777.2 kDKK, while net earnings were -323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. TAS EJENDOMME ApS's liquidity measured by quick ratio was 2.3 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 | 1 440.51 | 4 553.61 | 744.69 | 1 462.95 | 1 137.34 |
EBIT | 1 142.59 | 4 285.04 | 510.03 | 1 227.32 | 777.15 |
Net earnings | 582.53 | 3 080.70 | 191.84 | 126.76 | - 323.32 |
Shareholders equity total | 5 405.70 | 8 486.39 | 8 678.23 | 8 834.48 | 8 511.16 |
Balance sheet total (assets) | 29 479.93 | 28 872.64 | 29 111.11 | 35 794.46 | 37 128.89 |
Net debt | 22 637.42 | 16 695.03 | 15 386.26 | 22 823.92 | 26 276.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 14.7 % | 2.4 % | 3.9 % | 2.2 % |
ROE | 11.4 % | 44.4 % | 2.2 % | 1.4 % | -3.7 % |
ROI | 4.1 % | 15.2 % | 2.5 % | 4.0 % | 2.3 % |
Economic value added (EVA) | - 371.50 | 2 063.16 | - 785.92 | -72.23 | - 930.67 |
Solvency | |||||
Equity ratio | 18.3 % | 29.4 % | 29.8 % | 24.7 % | 22.9 % |
Gearing | 427.4 % | 227.4 % | 226.7 % | 280.1 % | 309.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 2.0 | 3.0 | 2.3 |
Current ratio | 0.2 | 1.0 | 2.0 | 3.0 | 2.3 |
Cash and cash equivalents | 467.39 | 2 605.17 | 4 291.52 | 1 918.65 | 90.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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