Tårnvej 97 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tårnvej 97 ApS
Tårnvej 97 ApS (CVR number: 40122869) is a company from RUDERSDAL. The company recorded a gross profit of 103.9 kDKK in 2023. The operating profit was 79.3 kDKK, while net earnings were -280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Tårnvej 97 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 252.42 | 184.51 | -34.28 | - 348.38 | 103.89 |
EBIT | 229.03 | 161.12 | -58.83 | - 372.93 | 79.34 |
Net earnings | - 143.58 | - 105.71 | - 285.92 | - 539.70 | - 280.30 |
Shareholders equity total | -93.58 | - 199.29 | - 485.21 | -1 024.91 | 6 694.80 |
Balance sheet total (assets) | 12 031.51 | 12 227.58 | 12 699.24 | 12 889.94 | 12 847.89 |
Net debt | 11 965.84 | 12 358.87 | 12 972.91 | 13 779.54 | 5 976.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.3 % | -0.5 % | -2.8 % | 0.6 % |
ROE | -1.2 % | -0.9 % | -2.3 % | -4.2 % | -2.9 % |
ROI | 1.9 % | 1.3 % | -0.5 % | -2.8 % | 0.6 % |
Economic value added (EVA) | 179.73 | - 188.70 | - 361.62 | - 567.82 | - 183.94 |
Solvency | |||||
Equity ratio | -0.8 % | -1.6 % | -3.7 % | -7.4 % | 52.5 % |
Gearing | -12883.0 % | -6201.6 % | -2684.0 % | -1348.0 % | 90.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
Cash and cash equivalents | 89.45 | 50.31 | 36.30 | 77.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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