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Komplementarselskabet Thiruplund Boligudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Thiruplund Boligudlejning ApS
Komplementarselskabet Thiruplund Boligudlejning ApS (CVR number: 44496933) is a company from HJØRRING. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Thiruplund Boligudlejning ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -13.17 | -7.54 |
| EBIT | -13.17 | -7.54 |
| Net earnings | -13.13 | 2.46 |
| Shareholders equity total | 26.87 | 29.33 |
| Balance sheet total (assets) | 34.37 | 36.83 |
| Net debt | -34.37 | -26.83 |
| Profitability | ||
| EBIT-% | ||
| ROA | -38.2 % | 6.9 % |
| ROE | -48.9 % | 8.8 % |
| ROI | -48.9 % | 8.8 % |
| Economic value added (EVA) | -13.17 | -8.89 |
| Solvency | ||
| Equity ratio | 78.2 % | 79.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.6 | 4.9 |
| Current ratio | 4.6 | 4.9 |
| Cash and cash equivalents | 34.37 | 26.83 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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