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

CVR number: 41488379
Kridtsløjfen 6, 9000 Aalborg
Free credit report Annual report

Credit rating

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 3010.1 kDKK in 2024. The operating profit was 7110.1 kDKK, while net earnings were 3938 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 489.022 571.792 558.273 039.283 010.10
EBIT3 789.024 571.802 558.273 139.287 110.10
Net earnings2 587.313 142.631 627.701 227.693 938.00
Shareholders equity total19 975.7720 018.4021 646.1022 873.7926 811.79
Balance sheet total (assets)80 149.2179 745.0680 732.8780 825.9885 496.52
Net debt57 563.9956 843.3256 262.3555 854.1255 462.77
Profitability
EBIT-%
ROA4.8 %5.7 %3.4 %4.1 %8.8 %
ROE13.8 %15.7 %7.8 %5.5 %15.9 %
ROI4.9 %5.9 %3.5 %4.2 %8.9 %
Economic value added (EVA)- 704.57- 281.12-1 830.12- 264.271 659.19
Solvency
Equity ratio25.0 %25.2 %26.9 %28.4 %31.5 %
Gearing288.5 %284.5 %260.5 %244.5 %207.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.53.53.83.8
Current ratio2.92.12.83.12.9
Cash and cash equivalents74.88103.23134.3274.32132.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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