TORNDAL ApS — Credit Rating and Financial Key Figures

CVR number: 27481337
Åstrupvej 7, Åstrup 8830 Tjele

Credit rating

Company information

Official name
TORNDAL ApS
Established
2003
Domicile
Åstrup
Company form
Private limited company
Industry

About TORNDAL ApS

TORNDAL ApS (CVR number: 27481337) is a company from VIBORG. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were 447.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORNDAL ApS's liquidity measured by quick ratio was 64.4 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 profit-38.75-39.10-37.97-36.00-38.95
EBIT-38.75-39.10-37.97-36.00-38.95
Net earnings178.85342.39981.78707.04447.19
Shareholders equity total1 666.561 808.952 590.733 179.973 505.16
Balance sheet total (assets)1 678.021 820.402 602.193 213.933 539.11
Net debt- 495.97- 588.36-1 594.88-1 864.68-2 179.86
Profitability
EBIT-%
ROA6.2 %14.0 %31.0 %1.2 %13.2 %
ROE6.0 %19.7 %44.6 %24.5 %13.4 %
ROI6.2 %19.9 %50.6 %24.5 %13.4 %
Economic value added (EVA)-50.59-50.94-52.32-54.72-73.98
Solvency
Equity ratio99.3 %99.4 %99.6 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.351.4139.255.164.4
Current ratio43.351.4139.255.164.4
Cash and cash equivalents495.97588.361 594.881 864.682 179.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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