Ejendomsselskabet Tofteparken, Beder A/S — Credit Rating and Financial Key Figures

CVR number: 41488379
Alexander Foss Gade 13, 9000 Aalborg

Company information

Official name
Ejendomsselskabet Tofteparken, Beder A/S
Established
2020
Company form
Limited company
Industry

About Ejendomsselskabet Tofteparken, Beder A/S

Ejendomsselskabet Tofteparken, Beder A/S (CVR number: 41488379) is a company from AALBORG. The company recorded a gross profit of 3039.3 kDKK in 2023. The operating profit was 3139.3 kDKK, while net earnings were 1227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 Tofteparken, Beder A/S's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 169.852 489.022 571.792 558.273 039.28
EBIT1 169.853 789.024 571.802 558.273 139.28
Net earnings675.462 587.313 142.631 627.701 227.69
Shareholders equity total17 388.4619 975.7720 018.4021 646.1022 873.79
Balance sheet total (assets)77 387.3880 149.2179 745.0680 732.8780 825.98
Net debt58 139.6957 563.9956 843.3256 262.3555 854.12
Profitability
EBIT-%
ROA1.5 %4.8 %5.7 %3.4 %4.1 %
ROE3.9 %13.8 %15.7 %7.8 %5.5 %
ROI1.5 %4.9 %5.9 %3.5 %4.2 %
Economic value added (EVA)911.67- 658.98- 219.52-1 754.39- 197.81
Solvency
Equity ratio22.6 %25.0 %25.2 %26.9 %28.4 %
Gearing334.4 %288.5 %284.5 %260.5 %244.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.42.53.53.8
Current ratio2.72.92.12.83.1
Cash and cash equivalents74.88103.23134.3274.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.