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TOB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26939534
Bredgade 53, 8870 Langå
Free credit report Annual report

Company information

Official name
TOB EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About TOB EJENDOMME ApS

TOB EJENDOMME ApS (CVR number: 26939534) is a company from RANDERS. The company recorded a gross profit of 1004.9 kDKK in 2025. The operating profit was 937 kDKK, while net earnings were 947.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOB EJENDOMME ApS's liquidity measured by quick ratio was 10.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales676.7477.98419.80
Gross profit1 425.70873.431 694.24825.261 004.86
EBIT1 034.31409.301 226.41757.40937.00
Net earnings943.96360.531 037.22998.63947.57
Shareholders equity total7 852.987 913.518 950.739 549.3510 196.92
Balance sheet total (assets)8 195.658 146.929 477.0610 060.7610 885.08
Net debt-56.30- 332.74- 801.10- 264.26- 879.28
Profitability
EBIT-%152.8 %524.9 %292.1 %
ROA13.4 %5.5 %14.0 %12.3 %11.4 %
ROE12.6 %4.6 %12.3 %10.8 %9.6 %
ROI14.1 %5.7 %14.7 %13.0 %12.1 %
Economic value added (EVA)582.90-60.69635.97122.23234.02
Solvency
Equity ratio97.5 %99.8 %97.2 %98.7 %97.3 %
Gearing0.0 %
Relative net indebtedness %42.2 %-127.4 %-65.5 %
Liquidity
Quick ratio6.579.64.815.310.3
Current ratio3.94.82.43.74.2
Cash and cash equivalents57.30332.74801.10264.26879.28
Capital use efficiency
Trade debtors turnover (days)18.8168.444.1
Net working capital %145.2 %1141.7 %171.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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