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Ejendomsselskabet Tordenskjoldsgade 29 ApS — Credit Rating and Financial Key Figures

CVR number: 37841234
Hack Kampmanns Plads 3, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Tordenskjoldsgade 29 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Tordenskjoldsgade 29 ApS

Ejendomsselskabet Tordenskjoldsgade 29 ApS (CVR number: 37841234) is a company from AARHUS. The company recorded a gross profit of 796.6 kDKK in 2025. The operating profit was 796.6 kDKK, while net earnings were 377.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 Tordenskjoldsgade 29 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 profit1 444.65712.98741.33637.76796.56
EBIT- 644.185 212.98587.74527.88796.56
Net earnings- 669.063 841.43233.7881.88377.54
Shareholders equity total2 899.306 740.736 974.517 056.397 433.93
Balance sheet total (assets)23 954.8628 542.5528 470.7528 911.9029 516.45
Net debt19 880.4319 687.6019 479.4119 681.7319 858.51
Profitability
EBIT-%
ROA-2.7 %19.9 %2.1 %1.8 %2.7 %
ROE-20.7 %79.7 %3.4 %1.2 %5.2 %
ROI-2.7 %20.3 %2.1 %1.9 %2.8 %
Economic value added (EVA)-1 684.372 890.44- 948.00-1 028.17- 795.89
Solvency
Equity ratio12.2 %23.8 %24.7 %24.6 %25.3 %
Gearing687.0 %293.9 %280.1 %278.9 %267.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents38.93125.5352.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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