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

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

Company information

Official name
Touborg & Vernstrøm Invest ApS
Personnel
10 persons
Established
2006
Domicile
Kongstrup
Company form
Private limited company
Industry

About Touborg & Vernstrøm Invest ApS

Touborg & Vernstrøm Invest ApS (CVR number: 29972931) is a company from FAVRSKOV. The company recorded a gross profit of 3412.8 kDKK in 2025. The operating profit was 464.1 kDKK, while net earnings were 357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 049.331 247.031 696.402 824.963 412.78
EBIT-54.59-10.73- 138.72406.25464.12
Net earnings-44.41-15.90- 144.50352.39357.60
Shareholders equity total155.50139.60-4.90347.50705.09
Balance sheet total (assets)427.98325.55450.57790.031 370.26
Net debt- 254.14- 101.83-67.46- 240.17- 615.72
Profitability
EBIT-%
ROA-9.9 %-2.7 %-35.2 %65.4 %43.0 %
ROE-25.0 %-10.8 %-49.0 %88.3 %67.9 %
ROI-23.5 %-6.9 %-196.7 %218.4 %83.2 %
Economic value added (EVA)-64.48-20.11- 145.97359.83342.19
Solvency
Equity ratio36.3 %42.9 %-1.1 %44.0 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.71.61.9
Current ratio1.41.30.71.61.9
Cash and cash equivalents254.14101.8367.46240.17615.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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