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EJENDOMSSELSKABET VESTERGADE 14, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 30987039
Møllevang 15, Tingstrup 7700 Thisted
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET VESTERGADE 14, THISTED ApS
Established
2007
Domicile
Tingstrup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERGADE 14, THISTED ApS

EJENDOMSSELSKABET VESTERGADE 14, THISTED ApS (CVR number: 30987039) is a company from THISTED. The company recorded a gross profit of 551.1 kDKK in 2025. The operating profit was 438.5 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. EJENDOMSSELSKABET VESTERGADE 14, THISTED ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit563.35578.93651.69551.17551.14
EBIT450.70466.28539.03438.52438.49
Net earnings227.95267.54227.79138.49181.67
Shareholders equity total3 128.023 319.093 198.132 938.493 120.16
Balance sheet total (assets)9 294.849 353.199 168.938 675.108 734.99
Net debt4 145.204 250.624 320.484 148.213 989.68
Profitability
EBIT-%
ROA5.1 %5.2 %6.3 %5.3 %5.3 %
ROE7.7 %8.3 %7.0 %4.5 %6.0 %
ROI5.4 %5.4 %6.5 %5.5 %5.4 %
Economic value added (EVA)-85.74-37.40-34.17- 124.78-76.75
Solvency
Equity ratio33.7 %35.5 %34.9 %33.9 %35.7 %
Gearing143.1 %134.6 %139.5 %146.5 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.50.91.1
Current ratio1.72.21.50.91.1
Cash and cash equivalents331.91217.64141.43157.91140.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
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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