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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
Free credit report Annual report

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 5717.7 kDKK in 2025. The operating profit was 19.8 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 0.8 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
2025
Volume
Net sales
Gross profit5 216.865 462.305 717.66
EBIT-8 103.3111 507.8219 833.82
Net earnings-8 817.276 282.7713 116.87
Shareholders equity total71 426.1373 628.8985 745.76
Balance sheet total (assets)136 068.57139 498.20154 761.39
Net debt48 738.8649 526.1348 586.32
Profitability
EBIT-%
ROA-5.8 %8.4 %13.7 %
ROE-12.3 %8.7 %16.5 %
ROI-6.0 %8.6 %14.1 %
Economic value added (EVA)-6 357.332 333.478 663.18
Solvency
Equity ratio57.5 %57.6 %59.8 %
Gearing72.8 %70.1 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.8
Current ratio1.20.60.8
Cash and cash equivalents3 249.562 106.112 595.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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