Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

T. OVERSØ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35669043
Neptunvej 8, 7430 Ikast
Free credit report Annual report

Company information

Official name
T. OVERSØ EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About T. OVERSØ EJENDOMME ApS

T. OVERSØ EJENDOMME ApS (CVR number: 35669043) is a company from IKAST-BRANDE. The company recorded a gross profit of 782.3 kDKK in 2025. The operating profit was 454 kDKK, while net earnings were 166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. T. OVERSØ 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit662.27642.41707.66709.38782.31
EBIT358.25338.39402.45383.13454.00
Net earnings146.26186.62809.19114.47166.58
Shareholders equity total741.51928.131 737.321 851.792 018.37
Balance sheet total (assets)8 521.518 256.728 083.008 175.417 866.26
Net debt7 481.516 964.495 873.195 929.575 439.31
Profitability
EBIT-%
ROA4.1 %4.0 %15.5 %4.7 %5.7 %
ROE21.9 %22.4 %60.7 %6.4 %8.6 %
ROI4.2 %4.1 %16.0 %4.9 %5.8 %
Economic value added (EVA)- 162.42- 154.72-89.94-92.37-48.37
Solvency
Equity ratio8.7 %11.2 %21.5 %22.7 %25.7 %
Gearing1009.1 %753.0 %338.3 %320.3 %269.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents0.9624.004.761.781.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.