Touborg & Vernstrøm Invest ApS
Credit rating
Company information
About Touborg & Vernstrøm Invest ApS
Touborg & Vernstrøm Invest ApS (CVR number: 29972931) is a company from FAVRSKOV. The company recorded a gross profit of 1696.4 kDKK in 2023. The operating profit was -138.7 kDKK, while net earnings were -144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Touborg & Vernstrøm Invest ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 499.16 | 460.16 | 1 049.33 | 1 247.03 | 1 696.40 |
EBIT | 143.91 | 4.30 | -54.59 | -10.73 | - 138.72 |
Net earnings | 131.97 | -32.44 | -44.41 | -15.90 | - 144.50 |
Shareholders equity total | 232.34 | 199.91 | 155.50 | 139.60 | -4.90 |
Balance sheet total (assets) | 341.60 | 420.44 | 427.98 | 325.55 | 450.57 |
Net debt | - 181.16 | - 314.19 | - 254.14 | - 101.83 | -67.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.3 % | 1.1 % | -9.9 % | -2.7 % | -35.2 % |
ROE | 79.3 % | -15.0 % | -25.0 % | -10.8 % | -49.0 % |
ROI | 86.5 % | 2.0 % | -23.5 % | -6.9 % | -196.7 % |
Economic value added (EVA) | 128.59 | 1.73 | -48.68 | -7.34 | - 140.86 |
Solvency | |||||
Equity ratio | 68.0 % | 47.5 % | 36.3 % | 42.9 % | -1.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.5 | 1.4 | 1.3 | 0.7 |
Current ratio | 2.3 | 1.5 | 1.4 | 1.3 | 0.7 |
Cash and cash equivalents | 181.16 | 314.19 | 254.14 | 101.83 | 67.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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