Ejendomsselskabet Tåsingevej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37283975
Tåsingevej 1, 8940 Randers SV

Company information

Official name
Ejendomsselskabet Tåsingevej 1 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Tåsingevej 1 ApS

Ejendomsselskabet Tåsingevej 1 ApS (CVR number: 37283975) is a company from RANDERS. The company recorded a gross profit of 5339 kDKK in 2024. The operating profit was 3972.9 kDKK, while net earnings were 1136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Tåsingevej 1 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 170.765 147.715 210.435 320.505 338.96
EBIT3 817.913 790.313 849.783 959.843 972.94
Net earnings1 477.971 700.308 397.581 276.841 136.35
Shareholders equity total5 112.956 813.2515 210.8410 487.6811 624.03
Balance sheet total (assets)77 018.7274 404.9278 027.9472 058.1171 901.10
Net debt61 748.1460 209.8954 010.1356 247.4754 039.25
Profitability
EBIT-%
ROA5.0 %5.0 %16.3 %5.4 %5.6 %
ROE33.8 %28.5 %76.3 %9.9 %10.3 %
ROI5.0 %5.1 %16.4 %5.4 %5.7 %
Economic value added (EVA)- 411.62- 256.97- 248.84- 247.21- 147.89
Solvency
Equity ratio6.6 %9.2 %19.5 %14.6 %16.2 %
Gearing1258.3 %894.8 %393.4 %549.9 %477.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.22.00.50.5
Current ratio0.50.22.00.50.5
Cash and cash equivalents2 587.16756.725 833.291 422.721 490.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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