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TA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35024573
Ellehaven 48, 5690 Tommerup
Free credit report Annual report

Company information

Official name
TA EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About TA EJENDOMME ApS

TA EJENDOMME ApS (CVR number: 35024573) is a company from ASSENS. The company recorded a gross profit of 1278.3 kDKK in 2025. The operating profit was 933 kDKK, while net earnings were 526.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TA EJENDOMME 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit842.26698.22722.45645.451 278.31
EBIT393.39328.11291.06231.72933.04
Net earnings232.07193.8297.19- 169.91526.93
Shareholders equity total4 049.364 243.194 340.384 170.474 697.40
Balance sheet total (assets)11 264.1812 628.7611 895.3011 463.7412 449.01
Net debt6 475.077 824.136 904.336 700.867 100.44
Profitability
EBIT-%
ROA3.2 %2.8 %2.4 %2.1 %7.8 %
ROE5.9 %4.7 %2.3 %-4.0 %11.9 %
ROI3.3 %2.9 %2.5 %2.1 %7.9 %
Economic value added (EVA)- 334.42- 283.01- 405.08- 410.08156.76
Solvency
Equity ratio35.9 %33.6 %36.5 %36.4 %37.7 %
Gearing159.9 %184.4 %159.1 %160.7 %151.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.0
Current ratio0.00.20.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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