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TR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40356088
Ørum Skovvej 4, Lindved 7171 Uldum
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Company information

Official name
TR Ejendomme ApS
Personnel
2 persons
Established
2019
Domicile
Lindved
Company form
Private limited company
Industry

About TR Ejendomme ApS

TR Ejendomme ApS (CVR number: 40356088) is a company from HEDENSTED. The company recorded a gross profit of 1369.8 kDKK in 2025. The operating profit was 1321.8 kDKK, while net earnings were 744.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. TR 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 profit-4.93-4.80274.654 370.361 369.76
EBIT-4.93-4.80274.653 554.361 321.76
Net earnings-33.11-50.6149.572 363.25744.37
Shareholders equity total-21.66-72.272 477.304 840.555 224.92
Balance sheet total (assets)2 995.976 599.8913 541.3814 701.9916 536.70
Net debt2 603.894 440.895 229.535 524.879 713.86
Profitability
EBIT-%
ROA-0.2 %-0.1 %2.7 %25.2 %8.5 %
ROE-2.2 %-1.1 %1.1 %64.6 %14.8 %
ROI-0.2 %-0.1 %4.1 %47.4 %11.9 %
Economic value added (EVA)- 104.61- 153.66-21.282 335.90461.00
Solvency
Equity ratio-0.7 %-1.1 %18.3 %32.9 %31.6 %
Gearing-13874.7 %-6586.0 %250.6 %119.7 %188.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.3
Current ratio0.20.10.10.10.3
Cash and cash equivalents401.24318.77979.05269.36120.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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