Tornby Klit ApS — Credit Rating and Financial Key Figures

Tornby Klit ApS (CVR number: 38521640) is a company from REBILD. The company recorded a gross profit of 1385.3 kDKK in 2023. The operating profit was 1385.3 kDKK, while net earnings were 602.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tornby Klit 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.