Tårnbyforsyning Køl A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 706.63 | 2 258.35 | 1 750.23 | 1 730.66 | |
Gross profit | 642.10 | 707.49 | 827.67 | 500.57 | 1 029.02 |
EBIT | - 267.14 | - 547.68 | -21.88 | 11 772.18 | 736.76 |
Net earnings | 1 387.47 | - 582.52 | - 310.28 | 8 675.87 | 1 599.06 |
Shareholders equity total | -91.63 | - 674.15 | - 984.43 | 7 691.44 | 9 290.50 |
Balance sheet total (assets) | 37 571.60 | 28 288.18 | 26 778.31 | 23 164.62 | 23 125.45 |
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 % |
ROE | 5.3 % | -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 | -32.11 | 8 663.24 | 79.64 |
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 ratio | 2.0 | 9.8 | 7.3 | 98.0 | |
Current ratio | 1.9 | 5.6 | 12.2 | 5.0 | 14.0 |
Cash and cash equivalents | 15 234.19 | 6 852.80 | 6 276.15 | 5 362.42 | 5 437.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.8 | 13.2 | 12.5 | 27.5 | |
Net working capital % | 620.4 % | 484.5 % | 392.0 % | 487.7 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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