Tornsagervej ApS — Credit Rating and Financial Key Figures

CVR number: 43262599
Englandsvej 7, 4800 Nykøbing F

Credit rating

Company information

Official name
Tornsagervej ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon681100

About Tornsagervej ApS

Tornsagervej ApS (CVR number: 43262599) is a company from GULDBORGSUND. The company recorded a gross profit of -375.1 kDKK in 2024. The operating profit was -375.1 kDKK, while net earnings were -1376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Tornsagervej ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.42-12.82- 375.09
EBIT-10.42-12.82- 375.09
Net earnings- 103.97- 264.72-1 376.66
Shareholders equity total-63.97- 328.6919 719.65
Balance sheet total (assets)6 101.029 873.2048 797.05
Net debt4 886.7510 029.5028 543.96
Profitability
EBIT-%
ROA-0.2 %-0.2 %-1.3 %
ROE-1.7 %-3.3 %-9.3 %
ROI-0.2 %-0.2 %-1.3 %
Economic value added (EVA)-8.340.56- 276.05
Solvency
Equity ratio-1.0 %-3.2 %40.5 %
Gearing-7865.4 %-3051.4 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.6
Current ratio0.10.00.6
Cash and cash equivalents144.4995.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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