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T & A Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40812091
Industrivej 15, 8881 Thorsø
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Company information

Official name
T & A Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About T & A Ejendomme ApS

T & A Ejendomme ApS (CVR number: 40812091) is a company from FAVRSKOV. The company recorded a gross profit of 1016.1 kDKK in 2025. The operating profit was 699.9 kDKK, while net earnings were 399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. T & A 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 profit825.691 000.011 231.561 077.211 016.05
EBIT679.89699.45927.46761.10699.95
Net earnings501.65669.34620.62535.30399.94
Shareholders equity total1 975.722 645.053 265.683 800.984 200.92
Balance sheet total (assets)6 389.409 227.679 214.838 814.868 910.93
Net debt2 770.255 626.954 445.763 144.993 024.17
Profitability
EBIT-%
ROA12.8 %12.8 %10.1 %11.7 %7.9 %
ROE29.1 %29.0 %21.0 %15.1 %10.0 %
ROI13.4 %13.4 %10.8 %13.3 %8.9 %
Economic value added (EVA)346.35264.72375.38135.76191.54
Solvency
Equity ratio30.9 %28.7 %35.4 %43.1 %47.1 %
Gearing181.2 %212.7 %139.2 %82.7 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.3
Current ratio0.50.10.00.3
Cash and cash equivalents809.48100.56423.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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