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T.P EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 39565730
Svanevej 7, 3540 Lynge
Free credit report Annual report

Company information

Official name
T.P EJENDOMME ApS
Established
2018
Company form
Private limited company
Industry

About T.P EJENDOMME ApS

T.P EJENDOMME ApS (CVR number: 39565730) is a company from ALLERØD. The company recorded a gross profit of 1962.4 kDKK in 2025. The operating profit was 2593.7 kDKK, while net earnings were 1382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. T.P EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit616.681 088.49769.05604.981 962.43
EBIT945.973 429.756 790.782 045.432 593.66
Net earnings560.162 708.254 882.571 167.111 382.02
Shareholders equity total5 192.837 901.0812 783.6513 950.7615 332.77
Balance sheet total (assets)16 814.3526 135.7932 342.9834 073.1244 579.19
Net debt9 933.0615 506.2410 406.2810 361.5418 867.74
Profitability
EBIT-%
ROA6.6 %18.6 %23.2 %6.2 %6.6 %
ROE11.4 %41.4 %47.2 %8.7 %9.4 %
ROI6.7 %19.0 %23.8 %6.3 %6.8 %
Economic value added (EVA)149.631 851.604 014.09258.29616.40
Solvency
Equity ratio30.9 %30.3 %39.7 %41.0 %34.5 %
Gearing192.0 %200.4 %84.2 %75.4 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.81.70.3
Current ratio0.00.10.71.30.3
Cash and cash equivalents38.35324.14360.42157.1271.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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