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Tordrup Holding Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 40908625
Ved Fjorden 13, 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
Tordrup Holding Ringkøbing ApS
Established
2019
Company form
Private limited company
Industry

About Tordrup Holding Ringkøbing ApS

Tordrup Holding Ringkøbing ApS (CVR number: 40908625) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 711 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tordrup Holding Ringkøbing ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.81-8.13-1.72-8.74-10.17
EBIT-7.81-8.13-1.72-8.74-10.17
Net earnings- 352.79-1 455.64- 279.471 483.95710.97
Shareholders equity total-77.835 609.638 629.5610 054.6210 704.59
Balance sheet total (assets)5 012.1510 803.7414 028.9815 766.6016 598.37
Net debt-6.95-0.445 379.065 689.145 887.40
Profitability
EBIT-%
ROA-4.1 %-17.3 %0.0 %12.7 %6.6 %
ROE-13.2 %-27.4 %-3.9 %15.9 %6.8 %
ROI-8.0 %-49.2 %0.0 %12.7 %6.6 %
Economic value added (EVA)- 280.89-0.72- 283.61- 713.31- 802.13
Solvency
Equity ratio-1.5 %51.9 %61.5 %63.8 %64.5 %
Gearing62.5 %56.7 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents6.950.4412.5716.600.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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