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TL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26015022
Kær Bygade 34 C, Kær 6400 Sønderborg
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Company information

Official name
TL EJENDOMME ApS
Established
2001
Domicile
Kær
Company form
Private limited company
Industry

About TL EJENDOMME ApS

TL EJENDOMME ApS (CVR number: 26015022) is a company from SØNDERBORG. The company recorded a gross profit of 1965.9 kDKK in 2025. The operating profit was 7212.5 kDKK, while net earnings were 5559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. TL EJENDOMME 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 482.221 434.201 933.481 787.011 965.86
EBIT977.15921.911 171.881 065.407 212.48
Net earnings768.39721.01981.80771.365 559.12
Shareholders equity total9 666.8010 387.8111 369.609 140.9714 700.08
Balance sheet total (assets)20 229.0120 659.8621 588.2521 255.3030 684.47
Net debt7 702.147 427.496 700.298 707.4411 362.61
Profitability
EBIT-%
ROA5.4 %5.1 %6.6 %5.6 %28.6 %
ROE8.3 %7.2 %9.0 %7.5 %46.6 %
ROI5.6 %5.2 %6.8 %5.9 %29.6 %
Economic value added (EVA)- 208.13- 274.10- 107.99- 200.594 605.90
Solvency
Equity ratio47.8 %50.3 %52.7 %43.0 %47.9 %
Gearing79.7 %71.5 %58.9 %95.3 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.10.80.6
Current ratio1.91.92.10.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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