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TYSK EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 29795401
Malmøgade 3, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
TYSK EJENDOMSSELSKAB A/S
Established
2006
Company form
Limited company
Industry

About TYSK EJENDOMSSELSKAB A/S

TYSK EJENDOMSSELSKAB A/S (CVR number: 29795401) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 147 % (EBIT: 1.2 mDKK), while net earnings were 606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TYSK EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales966.00932.00852.94818.19815.29
Gross profit966.00932.00618.19678.98650.52
EBIT966.00932.00-7.401 379.311 198.55
Net earnings70.681 326.85606.54
Shareholders equity total18 993.0019 940.0010 063.4611 339.4911 422.19
Balance sheet total (assets)19 436.6621 518.5222 100.76
Net debt7 320.898 100.158 597.98
Profitability
EBIT-%100.0 %100.0 %-0.9 %168.6 %147.0 %
ROA11.0 %1.4 %8.6 %6.1 %
ROE0.2 %12.4 %5.3 %
ROI11.1 %1.5 %8.7 %6.1 %
Economic value added (EVA)94.01-22.40-1 009.74199.03- 106.08
Solvency
Equity ratio100.0 %100.0 %51.8 %52.7 %51.7 %
Gearing76.4 %73.8 %76.4 %
Relative net indebtedness %880.0 %1011.7 %1074.8 %
Liquidity
Quick ratio0.96.62.0
Current ratio0.96.62.0
Cash and cash equivalents367.24268.04133.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.4 %122.3 %62.5 %
Credit risk
Credit ratingBBBBBAAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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