Tordenskjolds Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tordenskjolds Udlejning ApS
Tordenskjolds Udlejning ApS (CVR number: 40853995) is a company from KØBENHAVN. The company recorded a gross profit of -1432.6 kDKK in 2024. The operating profit was -2541.4 kDKK, while net earnings were -2511.2 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 -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 614.00 | 340.00 | - 992.00 | -2 373.16 | -1 432.55 |
EBIT | 139.00 | - 611.00 | -1 943.00 | -3 368.05 | -2 541.35 |
Net earnings | - 700.00 | -1 685.00 | -1 963.00 | -2 813.52 | -2 511.17 |
Shareholders equity total | 31 140.00 | 29 455.00 | 27 492.00 | 24 678.85 | 22 167.68 |
Balance sheet total (assets) | 54 479.00 | 57 521.00 | 67 785.00 | 63 130.19 | 60 377.06 |
Net debt | 22 719.00 | 22 539.00 | 27 859.00 | 34 040.16 | 35 589.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -1.1 % | -3.2 % | -5.1 % | -3.9 % |
ROE | -2.2 % | -5.6 % | -6.9 % | -10.8 % | -10.7 % |
ROI | 0.8 % | -1.1 % | -3.2 % | -5.2 % | -4.0 % |
Economic value added (EVA) | 104.29 | -2 691.82 | -4 045.98 | -4 900.12 | -4 853.63 |
Solvency | |||||
Equity ratio | 57.2 % | 51.2 % | 40.6 % | 39.1 % | 36.8 % |
Gearing | 73.0 % | 92.5 % | 143.7 % | 152.5 % | 167.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.6 | 4.0 | 4.1 | 3.5 |
Current ratio | 0.5 | 3.6 | 4.0 | 4.1 | 3.3 |
Cash and cash equivalents | 4 711.00 | 11 641.00 | 3 590.64 | 1 433.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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