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 →

Ejendomsselskabet T. 75 ApS — Credit Rating and Financial Key Figures

CVR number: 38506021
Grønnegade 77 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Ejendomsselskabet T. 75 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet T. 75 ApS

Ejendomsselskabet T. 75 ApS (CVR number: 38506021) is a company from AARHUS. The company recorded a gross profit of 1185.1 kDKK in 2025. The operating profit was 14.9 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Ejendomsselskabet T. 75 ApS's liquidity measured by quick ratio was 0.1 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 profit942.181 366.751 216.271 285.951 185.14
EBIT942.181 366.751 216.271 285.9514 942.80
Net earnings170.88607.76511.08509.5011 215.98
Shareholders equity total4 298.934 906.695 417.775 927.2717 143.25
Balance sheet total (assets)40 748.7337 842.4336 774.0136 752.2350 371.47
Net debt31 123.7829 833.5129 001.1128 358.9227 815.29
Profitability
EBIT-%
ROA2.2 %3.5 %3.3 %3.5 %34.3 %
ROE4.1 %13.2 %9.9 %9.0 %97.2 %
ROI2.5 %3.5 %3.3 %3.5 %34.6 %
Economic value added (EVA)-1 027.93- 943.73- 907.35- 798.619 857.71
Solvency
Equity ratio17.9 %21.1 %23.1 %24.7 %34.0 %
Gearing807.1 %631.5 %542.0 %485.4 %163.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.50.60.1
Current ratio0.61.00.50.60.1
Cash and cash equivalents3 574.711 153.76362.69410.02262.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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.