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T.P. EJENDOMME ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27519032
Hestehaven 67, Hjallese 5260 Odense S
Free credit report Annual report

Company information

Official name
T.P. EJENDOMME ODENSE ApS
Established
2004
Domicile
Hjallese
Company form
Private limited company
Industry

About T.P. EJENDOMME ODENSE ApS

T.P. EJENDOMME ODENSE ApS (CVR number: 27519032) is a company from ODENSE. The company recorded a gross profit of 2176 kDKK in 2025. The operating profit was 813 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. T.P. EJENDOMME ODENSE ApS's liquidity measured by quick ratio was 0.1 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 sales4 616.00
Gross profit4 371.003 659.003 857.004 874.002 176.00
EBIT3 581.002 428.002 579.003 596.00813.00
Net earnings2 376.001 203.001 157.002 082.0033.00
Shareholders equity total18 679.0019 882.0021 039.0023 121.0023 154.00
Balance sheet total (assets)38 709.0042 382.0039 764.0035 254.0044 191.00
Net debt15 911.0014 733.009 951.007 442.0014 510.00
Profitability
EBIT-%77.6 %
ROA10.7 %6.1 %6.5 %9.7 %2.1 %
ROE13.6 %6.2 %5.7 %9.4 %0.1 %
ROI11.4 %6.4 %7.1 %10.6 %2.3 %
Economic value added (EVA)1 478.2344.8725.79975.18-1 029.96
Solvency
Equity ratio48.3 %46.9 %52.9 %65.6 %52.4 %
Gearing89.9 %91.7 %66.0 %34.6 %63.9 %
Relative net indebtedness %386.0 %
Liquidity
Quick ratio0.10.30.20.10.1
Current ratio0.10.30.20.10.1
Cash and cash equivalents882.003 492.003 936.00565.00280.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-344.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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