Tre Konger Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 40066640
Søndergårdsvej 4, Lund 8960 Randers SØ

Credit rating

Company information

Official name
Tre Konger Ejendomme Aps
Established
2018
Domicile
Lund
Company form
Private limited company
Industry

About Tre Konger Ejendomme Aps

Tre Konger Ejendomme Aps (CVR number: 40066640) is a company from RANDERS. The company recorded a gross profit of -92.5 kDKK in 2024. The operating profit was -92.5 kDKK, while net earnings were 2006.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tre Konger Ejendomme Aps's liquidity measured by quick ratio was 204.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit77.94124.07-57.95-22.98-92.47
EBIT77.94332.75166.48-22.98-92.47
Net earnings18.39227.57164.07-74.542 006.23
Shareholders equity total597.58825.15989.23914.682 920.91
Balance sheet total (assets)5 209.035 199.562 160.864 535.582 928.22
Net debt4 497.024 178.56984.473 577.42-1 131.02
Profitability
EBIT-%
ROA2.3 %6.4 %9.0 %0.6 %55.5 %
ROE3.1 %32.0 %18.1 %-7.8 %104.6 %
ROI2.3 %6.5 %9.3 %0.6 %55.9 %
Economic value added (EVA)-7.0766.74- 154.30- 118.83- 298.28
Solvency
Equity ratio11.5 %15.9 %45.8 %20.2 %99.8 %
Gearing762.5 %516.4 %101.1 %391.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.82.21.4204.7
Current ratio2.10.82.21.4204.7
Cash and cash equivalents59.4382.3915.871 131.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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