TORNBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36077999
Sofiehøj 18, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
TORNBJERG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TORNBJERG HOLDING ApS

TORNBJERG HOLDING ApS (CVR number: 36077999) is a company from VEJLE. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TORNBJERG HOLDING ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.67-7.58-8.44-7.96-6.58
EBIT-7.67-7.58-8.44-7.96-6.58
Net earnings144.47317.08-84.37- 166.1539.84
Shareholders equity total268.08472.16273.39-10.5629.28
Balance sheet total (assets)289.85500.20282.6873.78119.42
Net debt-37.28-14.56- 140.0079.8484.42
Profitability
EBIT-%
ROA67.6 %93.5 %-18.3 %-90.5 %37.7 %
ROE73.8 %85.7 %-22.6 %-95.7 %77.3 %
ROI68.8 %94.4 %-18.5 %-92.4 %39.1 %
Economic value added (EVA)-14.41-21.96-33.38-21.98-8.68
Solvency
Equity ratio92.5 %94.4 %96.7 %-12.5 %24.5 %
Gearing6.7 %5.1 %2.0 %-763.0 %295.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.415.90.00.0
Current ratio2.51.423.50.90.8
Cash and cash equivalents55.3038.86145.550.751.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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