Ejendomsselskabet Torvehuset I ApS — Credit Rating and Financial Key Figures

CVR number: 44232383
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900

Company information

Official name
Ejendomsselskabet Torvehuset I ApS
Established
2023
Company form
Private limited company
Industry

About Ejendomsselskabet Torvehuset I ApS

Ejendomsselskabet Torvehuset I ApS (CVR number: 44232383) is a company from AARHUS. The company recorded a gross profit of 5133.2 kDKK in 2024. The operating profit was 5281.6 kDKK, while net earnings were 3705 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Torvehuset I ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit4 945.665 133.22
EBIT-4 198.915 281.58
Net earnings-3 659.363 705.02
Shareholders equity total62 157.6557 862.67
Balance sheet total (assets)142 792.52135 128.20
Net debt58 980.3161 948.32
Profitability
EBIT-%
ROA-2.8 %3.9 %
ROE-5.9 %6.2 %
ROI-2.9 %4.0 %
Economic value added (EVA)-3 282.36-1 594.08
Solvency
Equity ratio47.7 %47.3 %
Gearing105.2 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.6
Current ratio1.50.6
Cash and cash equivalents6 427.412 023.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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