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EJENDOMSSELSKABET TÅRNFALKEVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 34086133
Tårnfalkevej 4, 2650 Hvidovre
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Company information

Official name
EJENDOMSSELSKABET TÅRNFALKEVEJ 4 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TÅRNFALKEVEJ 4 ApS

EJENDOMSSELSKABET TÅRNFALKEVEJ 4 ApS (CVR number: 34086133) is a company from HVIDOVRE. The company recorded a gross profit of 211.2 kDKK in 2025. The operating profit was 211.2 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. EJENDOMSSELSKABET TÅRNFALKEVEJ 4 ApS's liquidity measured by quick ratio was 0.2 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 profit184.27192.51196.87196.51211.19
EBIT184.27792.51- 103.13396.51211.19
Net earnings91.38570.45- 143.80266.68125.20
Shareholders equity total1 582.491 352.941 209.141 475.821 601.02
Balance sheet total (assets)4 133.403 971.613 618.484 014.994 027.98
Net debt1 122.131 804.011 675.891 612.191 403.14
Profitability
EBIT-%
ROA4.6 %19.6 %-2.7 %10.4 %5.3 %
ROE5.9 %38.9 %-11.2 %19.9 %8.1 %
ROI4.6 %19.7 %-2.7 %10.5 %5.3 %
Economic value added (EVA)-48.97418.92- 286.67133.76-30.70
Solvency
Equity ratio38.3 %34.1 %33.4 %36.8 %39.7 %
Gearing129.9 %146.0 %148.4 %126.3 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.20.2
Current ratio0.40.10.10.20.2
Cash and cash equivalents933.41171.61118.48252.41327.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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