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EJENDOMSSELSKABET TEMPOVEJ 18-22 ApS — Credit Rating and Financial Key Figures

CVR number: 31365627
Thyrasvej 6, 3630 Jægerspris
riispeter@mail.dk
tel: 48218410
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Company information

Official name
EJENDOMSSELSKABET TEMPOVEJ 18-22 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TEMPOVEJ 18-22 ApS

EJENDOMSSELSKABET TEMPOVEJ 18-22 ApS (CVR number: 31365627) is a company from FREDERIKSSUND. The company recorded a gross profit of 4023.4 kDKK in 2024. The operating profit was 3423.4 kDKK, while net earnings were 2491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 TEMPOVEJ 18-22 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 776.782 966.733 286.973 392.334 023.44
EBIT2 176.782 366.732 686.972 792.333 423.44
Net earnings1 500.621 623.221 867.581 988.692 491.56
Shareholders equity total8 370.808 494.018 861.609 050.299 741.85
Balance sheet total (assets)24 282.3825 378.7527 102.6527 295.8325 178.84
Net debt11 519.3510 610.938 382.0711 744.546 579.58
Profitability
EBIT-%
ROA9.0 %9.5 %10.2 %10.3 %13.0 %
ROE18.0 %19.2 %21.5 %22.2 %26.5 %
ROI9.5 %10.1 %11.1 %11.1 %14.0 %
Economic value added (EVA)562.39683.46886.68934.651 379.94
Solvency
Equity ratio34.5 %33.5 %33.7 %33.2 %38.9 %
Gearing163.4 %168.1 %165.1 %168.8 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.80.9
Current ratio0.40.60.80.80.9
Cash and cash equivalents2 156.703 663.956 252.653 528.335 528.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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