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TORTILLA FLATS VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 21774480
Dæmningen 44 A, 7100 Vejle
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Credit rating

Company information

Official name
TORTILLA FLATS VEJLE ApS
Personnel
31 persons
Established
1999
Company form
Private limited company
Industry

About TORTILLA FLATS VEJLE ApS

TORTILLA FLATS VEJLE ApS (CVR number: 21774480) is a company from VEJLE. The company recorded a gross profit of 4585.2 kDKK in 2025. The operating profit was 594.3 kDKK, while net earnings were 454.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORTILLA FLATS VEJLE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 485.204 285.654 642.254 212.694 585.20
EBIT781.18-28.41562.36306.85594.28
Net earnings646.95-32.19185.32349.92454.63
Shareholders equity total6 696.105 913.915 849.225 699.145 153.77
Balance sheet total (assets)7 663.086 787.026 547.246 492.386 248.02
Net debt-1 403.38- 387.44-1 025.53- 883.90- 749.96
Profitability
EBIT-%
ROA10.2 %-0.4 %14.5 %6.9 %10.0 %
ROE10.0 %-0.5 %3.2 %6.1 %8.4 %
ROI11.8 %-0.4 %3.9 %7.5 %10.2 %
Economic value added (EVA)340.40- 369.60134.07-61.55165.89
Solvency
Equity ratio87.4 %87.1 %89.3 %87.8 %82.5 %
Gearing0.8 %0.0 %0.1 %1.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.82.11.91.2
Current ratio2.51.62.92.71.8
Cash and cash equivalents1 458.85388.491 029.23952.83894.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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