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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/
Free credit report Annual report

Company information

Official name
TJENESTETORVET ApS
Personnel
7 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 1334.1 kDKK in 2025. The operating profit was -599.1 kDKK, while net earnings were -752.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.7 %. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 302.593 328.66608.11853.001 334.07
EBIT88.311 375.75-1 772.43-1 781.17- 599.09
Net earnings64.611 052.17-1 778.51-1 873.79- 752.57
Shareholders equity total453.711 505.89- 225.66-2 099.44-2 852.01
Balance sheet total (assets)2 282.053 909.671 583.281 631.392 176.28
Net debt- 865.09-1 428.94- 202.581 562.621 525.55
Profitability
EBIT-%
ROA5.4 %44.4 %-62.0 %-64.3 %-13.7 %
ROE15.3 %107.4 %-115.1 %-116.6 %-39.5 %
ROI21.0 %140.4 %-176.7 %-158.2 %-31.2 %
Economic value added (EVA)48.941 047.45-1 848.10-1 794.95- 581.61
Solvency
Equity ratio19.9 %38.5 %-12.5 %-56.3 %-56.7 %
Gearing-221.6 %-83.4 %-73.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.80.40.4
Current ratio1.21.60.80.40.4
Cash and cash equivalents865.091 428.94702.58188.94567.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-56.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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