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T.F. Ejendomskreditselskab A/S — Credit Rating and Financial Key Figures

CVR number: 40248609
Marselisborg Havnevej 56, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
T.F. Ejendomskreditselskab A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About T.F. Ejendomskreditselskab A/S

T.F. Ejendomskreditselskab A/S (CVR number: 40248609) is a company from AARHUS. The company recorded a gross profit of 8141 kDKK in 2025. The operating profit was 6596 kDKK, while net earnings were 2184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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.F. Ejendomskreditselskab A/S'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 profit5 567.196 262.786 134.965 843.898 140.99
EBIT3 988.584 501.344 473.124 532.846 595.98
Net earnings1 080.621 397.161 287.201 221.312 184.64
Shareholders equity total- 649.46747.702 034.902 056.213 040.86
Balance sheet total (assets)117 645.49121 281.03148 031.73152 792.79187 848.00
Net debt118 083.25119 875.60145 084.82147 909.33179 644.84
Profitability
EBIT-%
ROA3.4 %3.8 %3.3 %3.0 %3.9 %
ROE0.9 %2.4 %92.5 %59.7 %85.7 %
ROI3.4 %3.8 %3.3 %3.0 %3.9 %
Economic value added (EVA)-2 550.57-2 407.15-2 761.85-4 046.50-2 670.25
Solvency
Equity ratio25.0 %27.6 %23.5 %22.8 %24.7 %
Gearing-18182.9 %16044.7 %7129.9 %7194.8 %5909.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.30.0
Current ratio0.00.00.30.30.0
Cash and cash equivalents7.8090.591.2030.5050.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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