TJENESTETORVET ApS — Credit Rating and Financial Key Figures

CVR number: 32478581
Havnegade 29, 1058 København K
thomas@tjenestetorvet.dk
tel: 60212324
https://www.tjenestetorvet.dk/

Company information

Official name
TJENESTETORVET ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About TJENESTETORVET ApS

TJENESTETORVET ApS (CVR number: 32478581) is a company from KØBENHAVN. The company recorded a gross profit of 853 kDKK in 2024. The operating profit was -1781.2 kDKK, while net earnings were -1873.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -116.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TJENESTETORVET ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit844.301 302.593 328.66608.11853.00
EBIT466.7188.311 375.75-1 772.43-1 781.17
Net earnings538.5364.611 052.17-1 778.51-1 873.79
Shareholders equity total389.11453.711 505.89- 225.66-2 099.44
Balance sheet total (assets)1 005.852 282.053 909.671 583.281 631.39
Net debt- 425.91- 865.09-1 428.94- 202.581 562.62
Profitability
EBIT-%
ROA67.2 %5.4 %44.4 %-62.0 %-64.3 %
ROE173.0 %15.3 %107.4 %-115.1 %-116.6 %
ROI239.9 %21.0 %140.4 %-176.7 %-158.2 %
Economic value added (EVA)552.7948.941 047.45-1 848.10-1 794.95
Solvency
Equity ratio38.7 %19.9 %38.5 %-12.5 %-56.3 %
Gearing-221.6 %-83.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.60.80.4
Current ratio1.61.21.60.80.4
Cash and cash equivalents425.91865.091 428.94702.58188.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-64.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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