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Total Ejendoms Service A/S — Credit Rating and Financial Key Figures

CVR number: 39093944
Teknikvej 15, Lindved 5260 Odense S
tes@tes.dk
tel: 66154733
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Credit rating

Company information

Official name
Total Ejendoms Service A/S
Personnel
18 persons
Established
2017
Domicile
Lindved
Company form
Limited company
Industry

About Total Ejendoms Service A/S

Total Ejendoms Service A/S (CVR number: 39093944) is a company from ODENSE. The company recorded a gross profit of 11.3 mDKK in 2025. The operating profit was 2057.6 kDKK, while net earnings were 1582.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Total Ejendoms Service A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 590.008 528.0010 037.0010 287.0011 301.27
EBIT1 770.001 764.002 366.001 219.002 057.61
Net earnings1 361.001 368.001 827.00944.001 582.84
Shareholders equity total2 066.002 434.002 861.002 305.002 587.82
Balance sheet total (assets)4 085.004 096.005 407.004 164.004 329.62
Net debt-1 214.00-1 236.00-1 405.00-1 223.00-1 784.38
Profitability
EBIT-%
ROA45.7 %43.3 %50.0 %25.6 %48.6 %
ROE85.8 %60.8 %69.0 %36.5 %64.7 %
ROI87.7 %73.8 %89.7 %47.5 %84.3 %
Economic value added (EVA)1 292.421 252.601 698.53801.011 463.20
Solvency
Equity ratio50.6 %59.4 %53.9 %55.4 %59.8 %
Gearing14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.11.92.3
Current ratio1.72.22.02.02.3
Cash and cash equivalents1 522.001 236.001 405.001 223.001 784.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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