Touborg & Vernstrøm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29972931
Æblevej 12, Kongstrup 8870 Langå
mail@favrskovhavepleje.dk
tel: 24272665

Credit rating

Company information

Official name
Touborg & Vernstrøm Invest ApS
Personnel
8 persons
Established
2006
Domicile
Kongstrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Touborg & Vernstrøm Invest ApS

Touborg & Vernstrøm Invest ApS (CVR number: 29972931) is a company from FAVRSKOV. The company recorded a gross profit of 2793.5 kDKK in 2024. The operating profit was 406.3 kDKK, while net earnings were 352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Touborg & Vernstrøm Invest ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit460.161 049.331 247.031 696.402 793.53
EBIT4.30-54.59-10.73- 138.72406.25
Net earnings-32.44-44.41-15.90- 144.50352.39
Shareholders equity total199.91155.50139.60-4.90347.50
Balance sheet total (assets)420.44427.98325.55450.57790.03
Net debt- 314.19- 254.14- 101.83-67.46- 240.17
Profitability
EBIT-%
ROA1.1 %-9.9 %-2.7 %-35.2 %65.4 %
ROE-15.0 %-25.0 %-10.8 %-49.0 %88.3 %
ROI2.0 %-23.5 %-6.9 %-196.7 %218.4 %
Economic value added (EVA)1.73-48.68-7.34- 140.86363.22
Solvency
Equity ratio47.5 %36.3 %42.9 %-1.1 %44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.30.71.6
Current ratio1.51.41.30.71.6
Cash and cash equivalents314.19254.14101.8367.46240.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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