Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TP EJENDOMME AULUM ApS — Credit Rating and Financial Key Figures

CVR number: 35680241
Holtevej 5, 7490 Aulum
holtevej5@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
TP EJENDOMME AULUM ApS
Established
2014
Company form
Private limited company
Industry

About TP EJENDOMME AULUM ApS

TP EJENDOMME AULUM ApS (CVR number: 35680241) is a company from HERNING. The company recorded a gross profit of 418.7 kDKK in 2024. The operating profit was 998.9 kDKK, while net earnings were 633.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. TP EJENDOMME AULUM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit205.00221.00300.00340.00418.71
EBIT152.00169.00233.00340.00998.92
Net earnings57.00136.0096.00336.00633.35
Shareholders equity total1 252.001 387.001 484.001 820.002 352.61
Balance sheet total (assets)2 934.002 893.004 206.004 567.005 277.33
Net debt1 360.001 211.001 991.002 089.002 203.07
Profitability
EBIT-%
ROA6.1 %6.8 %7.4 %12.5 %20.9 %
ROE4.7 %10.3 %6.7 %20.3 %30.4 %
ROI6.5 %7.1 %7.8 %13.6 %23.1 %
Economic value added (EVA)-5.926.7233.74105.36554.90
Solvency
Equity ratio43.8 %49.0 %36.1 %41.1 %45.7 %
Gearing108.6 %87.3 %137.6 %114.8 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.00.0
Current ratio0.60.50.60.00.0
Cash and cash equivalents51.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.