TANDRUP ERHVERVS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31672023
Gydevang 1, 3450 Allerød
ht@tandrup.dk
tel: 48177355
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Company information

Official name
TANDRUP ERHVERVS EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About TANDRUP ERHVERVS EJENDOMME ApS

TANDRUP ERHVERVS EJENDOMME ApS (CVR number: 31672023) is a company from ALLERØD. The company recorded a gross profit of 515.2 kDKK in 2024. The operating profit was 665.2 kDKK, while net earnings were 670.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. TANDRUP ERHVERVS EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 365.892 804.472 807.792 750.85515.24
EBIT7 425.89- 515.532 807.154 385.21665.24
Net earnings5 677.52- 466.492 106.353 554.03670.38
Shareholders equity total29 868.7329 688.3231 794.6735 348.715 670.38
Balance sheet total (assets)48 150.7254 196.1151 382.3245 659.5716 078.60
Net debt6 717.633 989.2610 421.76-26 459.756 218.86
Profitability
EBIT-%
ROA16.6 %-0.7 %5.9 %10.0 %2.8 %
ROE21.1 %-1.6 %6.9 %10.6 %3.3 %
ROI17.1 %-0.7 %6.0 %10.8 %3.1 %
Economic value added (EVA)3 821.18-2 698.65- 410.71988.54-1 456.15
Solvency
Equity ratio62.0 %54.8 %61.9 %77.5 %35.3 %
Gearing32.8 %56.7 %36.6 %2.4 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.69.70.84.40.0
Current ratio1.69.70.84.40.0
Cash and cash equivalents3 078.4812 840.191 219.8427 325.13256.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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