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Tordenskjolds Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40853995
Meldahlsgade 5, 1613 København V
tel: 33338282
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Credit rating

Company information

Official name
Tordenskjolds Udlejning ApS
Established
2019
Company form
Private limited company
Industry

About Tordenskjolds Udlejning ApS

Tordenskjolds Udlejning ApS (CVR number: 40853995) is a company from KØBENHAVN. The company recorded a gross profit of -1702.8 kDKK in 2025. The operating profit was -2713 kDKK, while net earnings were -2647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Tordenskjolds Udlejning ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit340.00- 992.00-2 373.16-1 432.55-1 702.77
EBIT- 611.00-1 943.00-3 368.05-2 541.35-2 712.95
Net earnings-1 685.00-1 963.00-2 813.52-2 511.17-2 647.18
Shareholders equity total29 455.0027 492.0024 678.8522 167.6819 520.50
Balance sheet total (assets)57 521.0067 785.0063 130.1960 377.0669 442.27
Net debt22 539.0027 859.0034 040.1635 589.5045 023.51
Profitability
EBIT-%
ROA-1.1 %-3.2 %-5.1 %-3.9 %-3.9 %
ROE-5.6 %-6.9 %-10.8 %-10.7 %-12.7 %
ROI-1.1 %-3.2 %-5.2 %-4.0 %-3.9 %
Economic value added (EVA)-3 173.11-4 364.77-5 657.34-5 113.32-5 090.42
Solvency
Equity ratio51.2 %40.6 %39.1 %36.8 %28.2 %
Gearing92.5 %143.7 %152.5 %167.0 %248.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.04.13.51.8
Current ratio3.64.04.13.31.7
Cash and cash equivalents4 711.0011 641.003 590.641 433.143 552.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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