Tornsagervej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | - 328.69 | 19 719.65 |
| Balance sheet total (assets) | 6 101.02 | 9 873.20 | 48 797.05 |
| Net debt | 4 886.75 | 10 029.50 | 28 543.96 |
| 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) | -8.34 | 0.56 | - 276.05 |
| Solvency | |||
| Equity ratio | -1.0 % | -3.2 % | 40.5 % |
| Gearing | -7865.4 % | -3051.4 % | 145.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.0 | 0.6 |
| Current ratio | 0.1 | 0.0 | 0.6 |
| Cash and cash equivalents | 144.49 | 95.41 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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