Ejendomsselskabet Torvehuset II ApS — Credit Rating and Financial Key Figures

CVR number: 44232375
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900

Company information

Official name
Ejendomsselskabet Torvehuset II ApS
Established
2023
Company form
Private limited company
Industry

About Ejendomsselskabet Torvehuset II ApS

Ejendomsselskabet Torvehuset II ApS (CVR number: 44232375) is a company from AARHUS. The company recorded a gross profit of 5462.3 kDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 6282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Ejendomsselskabet Torvehuset II ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit5 216.865 462.30
EBIT-8 103.3111 507.82
Net earnings-8 817.276 282.77
Shareholders equity total71 426.1373 628.89
Balance sheet total (assets)136 068.57139 498.20
Net debt48 738.8649 526.13
Profitability
EBIT-%
ROA-5.8 %8.4 %
ROE-12.3 %8.7 %
ROI-6.0 %8.6 %
Economic value added (EVA)-6 357.333 303.58
Solvency
Equity ratio57.5 %57.6 %
Gearing72.8 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio1.20.6
Cash and cash equivalents3 249.562 106.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member

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