TORNVED SKOV ApS — Credit Rating and Financial Key Figures

TORNVED SKOV ApS (CVR number: 20133392) is a company from KALUNDBORG. The company recorded a gross profit of 791.1 kDKK in 2024. The operating profit was 791.1 kDKK, while net earnings were 925.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORNVED SKOV ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.