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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 340.00 | - 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 total | 29 455.00 | 27 492.00 | 24 678.85 | 22 167.68 | 19 520.50 |
| Balance sheet total (assets) | 57 521.00 | 67 785.00 | 63 130.19 | 60 377.06 | 69 442.27 |
| Net debt | 22 539.00 | 27 859.00 | 34 040.16 | 35 589.50 | 45 023.51 |
| 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 ratio | 51.2 % | 40.6 % | 39.1 % | 36.8 % | 28.2 % |
| Gearing | 92.5 % | 143.7 % | 152.5 % | 167.0 % | 248.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 4.0 | 4.1 | 3.5 | 1.8 |
| Current ratio | 3.6 | 4.0 | 4.1 | 3.3 | 1.7 |
| Cash and cash equivalents | 4 711.00 | 11 641.00 | 3 590.64 | 1 433.14 | 3 552.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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