EJENDOMSSELSKABET TORVEGADE 14 ApS — Credit Rating and Financial Key Figures

CVR number: 33584210
Gl. Viborgvej 80, 8920 Randers NV
tel: 40521447

Company information

Official name
EJENDOMSSELSKABET TORVEGADE 14 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TORVEGADE 14 ApS

EJENDOMSSELSKABET TORVEGADE 14 ApS (CVR number: 33584210) is a company from RANDERS. The company recorded a gross profit of 1237.2 kDKK in 2024. The operating profit was 1237.2 kDKK, while net earnings were 378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. EJENDOMSSELSKABET TORVEGADE 14 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit782.441 081.351 273.531 215.121 237.23
EBIT3 372.242 084.172 230.641 204.511 237.23
Net earnings2 390.831 420.321 315.141 155.49378.66
Shareholders equity total5 673.657 093.988 409.129 564.609 943.27
Balance sheet total (assets)17 774.0027 075.0524 898.1426 138.9024 917.06
Net debt8 883.7113 656.9013 423.5212 987.2211 675.58
Profitability
EBIT-%
ROA21.2 %9.3 %8.6 %9.3 %4.8 %
ROE53.4 %22.2 %17.0 %12.9 %3.9 %
ROI22.9 %10.0 %9.0 %9.7 %5.0 %
Economic value added (EVA)1 974.42823.60468.35- 258.26- 374.45
Solvency
Equity ratio31.9 %26.2 %33.8 %36.6 %39.9 %
Gearing157.0 %229.0 %160.1 %135.8 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.71.11.0
Current ratio0.21.00.71.11.0
Cash and cash equivalents23.052 589.8538.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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