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

CVR number: 39733854
Gemmas Alle 39, 2770 Kastrup
info@taarnbyforsyning.dk
tel: 32462030
www.taarnbyforsyning.dk
Free credit report Annual report

Company information

Official name
Tårnbyforsyning Køl A/S
Established
2018
Company form
Limited company
Industry

About Tårnbyforsyning Køl A/S

Tårnbyforsyning Køl A/S (CVR number: 39733854) is a company from TÅRNBY. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 42.6 % (EBIT: 0.7 mDKK), while net earnings were 1599.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tårnbyforsyning Køl A/S's liquidity measured by quick ratio was 98 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 706.632 258.351 750.231 730.66
Gross profit642.10707.49827.67500.571 029.02
EBIT- 267.14- 547.68-21.8811 772.18736.76
Net earnings1 387.47- 582.52- 310.288 675.871 599.06
Shareholders equity total-91.63- 674.15- 984.437 691.449 290.50
Balance sheet total (assets)37 571.6028 288.1826 778.3123 164.6223 125.45
Net debt-13 717.24-5 848.75-6 062.12-4 228.67-5 437.05
Profitability
EBIT-%-32.1 %-1.0 %672.6 %42.6 %
ROA-1.0 %-1.6 %-0.1 %46.4 %3.8 %
ROE5.3 %-1.8 %-1.1 %50.3 %18.8 %
ROI-6.8 %-43.4 %-1.9 %233.5 %9.6 %
Economic value added (EVA)- 434.75- 527.03-32.118 663.2479.64
Solvency
Equity ratio-0.2 %-2.4 %-3.7 %34.0 %41.2 %
Gearing-1655.4 %-148.9 %-21.7 %14.7 %0.0 %
Relative net indebtedness %-267.5 %-234.5 %-207.5 %-276.7 %
Liquidity
Quick ratio2.09.87.398.0
Current ratio1.95.612.25.014.0
Cash and cash equivalents15 234.196 852.806 276.155 362.425 437.75
Capital use efficiency
Trade debtors turnover (days)24.813.212.527.5
Net working capital %620.4 %484.5 %392.0 %487.7 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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