Tårnbyforsyning Køl A/S — Credit Rating and Financial Key Figures

Tårnbyforsyning Køl A/S (CVR number: 39733854) is a company from TÅRNBY. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -22.5 % compared to the previous year. The operating profit percentage was at 672.6 % (EBIT: 11.8 mDKK), while net earnings were 8675.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tårnbyforsyning Køl A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.