Ejendommen Toftegårds Alle ApS — Credit Rating and Financial Key Figures

CVR number: 42854980
Rødager Alle 51 A, 2610 Rødovre

Company information

Official name
Ejendommen Toftegårds Alle ApS
Established
2021
Company form
Private limited company
Industry

About Ejendommen Toftegårds Alle ApS

Ejendommen Toftegårds Alle ApS (CVR number: 42854980) is a company from RØDOVRE. The company recorded a gross profit of -65.5 kDKK in 2024. The operating profit was -72.3 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -72.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. Ejendommen Toftegårds Alle ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit27.2967.76-65.51
EBIT27.2960.96-72.31
Net earnings21.3147.26-57.55
Shareholders equity total61.31108.5751.02
Balance sheet total (assets)301.90505.30420.31
Net debt234.61377.05350.26
Profitability
EBIT-%
ROA9.0 %15.1 %-15.6 %
ROE34.8 %55.6 %-72.1 %
ROI9.2 %15.6 %-16.3 %
Economic value added (EVA)21.3132.64-81.22
Solvency
Equity ratio20.3 %21.5 %12.1 %
Gearing382.7 %347.3 %686.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.45.20.7
Current ratio15.45.20.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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