Tre Konger Ejendomme Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tre Konger Ejendomme Aps
Tre Konger Ejendomme Aps (CVR number: 40066640) is a company from RANDERS. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Tre Konger Ejendomme Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.25 | 77.94 | 124.07 | -57.95 | -22.98 |
EBIT | -8.25 | 77.94 | 332.75 | 166.48 | -22.98 |
Net earnings | -20.81 | 18.39 | 227.57 | 164.07 | -74.54 |
Shareholders equity total | 579.19 | 597.58 | 825.15 | 989.23 | 914.68 |
Balance sheet total (assets) | 1 698.69 | 5 209.03 | 5 199.56 | 2 160.86 | 4 535.58 |
Net debt | 1 078.54 | 4 497.02 | 4 178.56 | 984.47 | 3 577.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 2.3 % | 6.4 % | 9.0 % | 0.6 % |
ROE | -3.6 % | 3.1 % | 32.0 % | 18.1 % | -7.8 % |
ROI | -0.5 % | 2.3 % | 6.5 % | 9.3 % | 0.6 % |
Economic value added (EVA) | -8.25 | 106.30 | 246.06 | 14.69 | -12.01 |
Solvency | |||||
Equity ratio | 34.1 % | 11.5 % | 15.9 % | 45.8 % | 20.2 % |
Gearing | 192.1 % | 762.5 % | 516.4 % | 101.1 % | 391.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.2 | 2.1 | 0.8 | 2.2 | 1.4 |
Current ratio | 84.2 | 2.1 | 0.8 | 2.2 | 1.4 |
Cash and cash equivalents | 33.96 | 59.43 | 82.39 | 15.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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