TORTILLA FLATS ApS — Credit Rating and Financial Key Figures

CVR number: 10054036
Batterivej 27, 6400 Sønderborg

Credit rating

Company information

Official name
TORTILLA FLATS ApS
Established
1985
Company form
Private limited company
Industry

About TORTILLA FLATS ApS

TORTILLA FLATS ApS (CVR number: 10054036) is a company from SØNDERBORG. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORTILLA FLATS ApS's liquidity measured by quick ratio was 169.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.012.35-12.34-15.80-16.28
EBIT-0.012.35-12.34-15.80-16.28
Net earnings151.97170.99- 322.6174.82210.97
Shareholders equity total2 942.983 113.972 791.352 866.173 077.14
Balance sheet total (assets)2 961.313 140.422 809.622 884.443 095.40
Net debt- 538.91-3 139.73-2 756.87-2 843.57-3 074.13
Profitability
EBIT-%
ROA6.8 %7.3 %7.0 %4.0 %7.1 %
ROE5.3 %5.6 %-10.9 %2.6 %7.1 %
ROI6.8 %7.3 %7.0 %4.0 %7.1 %
Economic value added (EVA)- 101.71- 118.97-11.04-17.50-17.38
Solvency
Equity ratio99.4 %99.2 %99.3 %99.4 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.5118.7153.8157.9169.4
Current ratio29.5118.7153.8157.9169.4
Cash and cash equivalents538.913 139.732 757.542 844.243 074.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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