TR Ejendomme ApS — Credit Rating and Financial Key Figures

TR Ejendomme ApS (CVR number: 40356088) is a company from HEDENSTED. The company recorded a gross profit of 4370.4 kDKK in 2024. The operating profit was 3554.4 kDKK, while net earnings were 2363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 0.1 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.