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TH EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 26235294
Selsøvej 21, 2665 Vallensbæk Strand
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Company information

Official name
TH EJENDOM A/S
Established
2001
Company form
Limited company
Industry

About TH EJENDOM A/S

TH EJENDOM A/S (CVR number: 26235294) is a company from VALLENSBÆK. The company recorded a gross profit of 615.2 kDKK in 2025. The operating profit was 615.2 kDKK, while net earnings were 472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TH EJENDOM A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit652.04675.87667.09654.12615.17
EBIT350.26374.094 824.1154.12615.17
Net earnings259.57282.943 758.5440.49472.71
Shareholders equity total9 487.919 770.8513 529.3913 569.8814 042.59
Balance sheet total (assets)14 875.2314 629.4018 836.6418 249.4918 576.86
Net debt2 178.931 784.651 318.09788.68434.31
Profitability
EBIT-%
ROA2.3 %2.5 %28.8 %0.3 %3.4 %
ROE2.8 %2.9 %32.3 %0.3 %3.4 %
ROI2.4 %2.6 %29.2 %0.3 %3.4 %
Economic value added (EVA)- 441.08- 405.613 079.26- 852.78- 387.76
Solvency
Equity ratio63.8 %66.8 %71.8 %74.4 %75.6 %
Gearing25.2 %19.0 %9.8 %5.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.9
Current ratio0.20.30.30.40.9
Cash and cash equivalents215.4271.385.990.84139.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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