TORTILLA FLATS VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 21774480
Dæmningen 44 A, 7100 Vejle

Company information

Official name
TORTILLA FLATS VEJLE ApS
Personnel
34 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 4212.7 kDKK in 2024. The operating profit was 306.8 kDKK, while net earnings were 349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 300.214 485.204 285.654 642.254 212.69
EBIT570.37781.18-28.41562.36306.85
Net earnings438.07646.95-32.19185.32349.92
Shareholders equity total6 249.156 696.105 913.915 849.225 699.14
Balance sheet total (assets)7 592.327 663.086 787.026 547.246 492.38
Net debt-1 685.86-1 403.38- 387.44-1 025.53- 883.90
Profitability
EBIT-%
ROA8.0 %10.2 %-0.4 %14.5 %6.9 %
ROE7.2 %10.0 %-0.5 %3.2 %6.1 %
ROI9.2 %11.8 %-0.4 %3.9 %7.5 %
Economic value added (EVA)143.93340.40- 369.60134.07-61.55
Solvency
Equity ratio82.3 %87.4 %87.1 %89.3 %87.8 %
Gearing0.1 %0.8 %0.0 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.00.82.11.9
Current ratio1.82.51.62.92.7
Cash and cash equivalents1 691.811 458.85388.491 029.23952.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.