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TORNHØJ, GELSTED ApS — Credit Rating and Financial Key Figures

CVR number: 70597314
Gelsted Mose 2, Gelsted Mose 5591 Gelsted
gmls@mail.dk
tel: 64492726
Free credit report Annual report

Company information

Official name
TORNHØJ, GELSTED ApS
Established
1982
Domicile
Gelsted Mose
Company form
Private limited company
Industry

About TORNHØJ, GELSTED ApS

TORNHØJ, GELSTED ApS (CVR number: 70597314) is a company from MIDDELFART. The company recorded a gross profit of 63 kDKK in 2025. The operating profit was 63 kDKK, while net earnings were 308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. TORNHØJ, GELSTED ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit61.6356.5551.9067.2763.02
EBIT58.7353.6551.9067.2763.02
Net earnings24.3119.4519.53- 197.15308.63
Shareholders equity total518.14537.59557.12339.97648.60
Balance sheet total (assets)1 446.111 443.171 444.301 409.871 458.36
Net debt779.81753.94723.34705.75671.98
Profitability
EBIT-%
ROA4.1 %3.7 %3.6 %4.7 %4.4 %
ROE4.8 %3.7 %3.6 %-44.0 %62.4 %
ROI4.2 %3.8 %3.7 %4.9 %4.5 %
Economic value added (EVA)-11.31-17.61-19.04-22.82-23.88
Solvency
Equity ratio35.8 %37.3 %38.6 %24.1 %44.5 %
Gearing173.7 %162.6 %152.1 %233.1 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.11.92.03.0
Current ratio4.32.11.92.03.0
Cash and cash equivalents120.19120.14124.1786.5991.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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