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 →

TH Ejendomme 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40259422
Karolinevej 2 C, 4200 Slagelse
Free credit report Annual report

Company information

Official name
TH Ejendomme 2019 ApS
Established
2019
Company form
Private limited company
Industry

About TH Ejendomme 2019 ApS

TH Ejendomme 2019 ApS (CVR number: 40259422) is a company from SLAGELSE. The company recorded a gross profit of 696.4 kDKK in 2025. The operating profit was 297.5 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. TH Ejendomme 2019 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit716.96604.63800.70658.64696.44
EBIT461.56232.89414.76264.45297.51
Net earnings276.7361.71169.6465.94103.49
Shareholders equity total8 534.938 611.548 781.188 847.128 150.61
Balance sheet total (assets)15 720.5715 611.6616 068.5915 658.6014 370.11
Net debt5 844.236 538.956 672.706 334.745 691.22
Profitability
EBIT-%
ROA3.1 %1.6 %2.6 %1.7 %2.0 %
ROE3.3 %0.7 %2.0 %0.7 %1.2 %
ROI3.1 %1.7 %2.7 %1.7 %2.0 %
Economic value added (EVA)- 275.00- 598.91- 479.80- 589.46- 551.01
Solvency
Equity ratio54.3 %55.2 %54.6 %56.5 %56.7 %
Gearing80.4 %75.9 %76.0 %71.6 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.41.60.8
Current ratio2.62.01.41.60.8
Cash and cash equivalents1 018.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.