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Ejendomsselskabet Thisted Retail P/S — Credit Rating and Financial Key Figures

CVR number: 44585006
Merkurvej 2, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Thisted Retail P/S
Established
2024
Industry

About Ejendomsselskabet Thisted Retail P/S

Ejendomsselskabet Thisted Retail P/S (CVR number: 44585006) is a company from KOLDING. The company recorded a gross profit of 1251.1 kDKK in 2025. The operating profit was 10.4 mDKK, while net earnings were 9640.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 Thisted Retail P/S's liquidity measured by quick ratio was 3.2 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
2024
2025
Volume
Net sales
Gross profit-17.001 251.07
EBIT-17.0010 376.28
Net earnings-17.009 640.28
Shareholders equity total7 522.0028 163.11
Balance sheet total (assets)24 157.0061 803.46
Net debt9 107.0033 240.28
Profitability
EBIT-%
ROA-0.1 %24.1 %
ROE-0.2 %54.0 %
ROI-0.1 %26.5 %
Economic value added (EVA)-17.009 535.55
Solvency
Equity ratio31.1 %45.6 %
Gearing122.4 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.2
Current ratio0.03.2
Cash and cash equivalents102.00134.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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