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TP Ejendomme, Ry A/S — Credit Rating and Financial Key Figures

CVR number: 44166682
Bakkelyvej 2, 8680 Ry
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Credit rating

Company information

Official name
TP Ejendomme, Ry A/S
Personnel
3 persons
Established
2023
Company form
Limited company
Industry

About TP Ejendomme, Ry A/S

TP Ejendomme, Ry A/S (CVR number: 44166682) is a company from SKANDERBORG. The company recorded a gross profit of 1031.9 kDKK in 2025. The operating profit was -8987.7 kDKK, while net earnings were -7301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP Ejendomme, Ry A/S's liquidity measured by quick ratio was 17.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 312.46555.141 031.92
EBIT447.28- 489.47-8 987.66
Net earnings300.04- 516.25-7 301.47
Shareholders equity total32 525.3930 809.1423 507.67
Balance sheet total (assets)53 854.2948 693.2625 485.83
Net debt3 369.206 689.28-4 248.81
Profitability
EBIT-%
ROA1.3 %-0.5 %-24.0 %
ROE0.9 %-1.6 %-26.9 %
ROI1.4 %-0.5 %-25.0 %
Economic value added (EVA)378.06-2 893.37-9 302.30
Solvency
Equity ratio60.9 %63.8 %93.7 %
Gearing43.7 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.317.3
Current ratio4.93.67.3
Cash and cash equivalents10 828.575 817.884 248.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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