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Tordenfod og Sønner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tordenfod og Sønner ApS
Tordenfod og Sønner ApS (CVR number: 37892092) is a company from FREDERIKSSUND. The company recorded a gross profit of -356.7 kDKK in 2024. The operating profit was -387.9 kDKK, while net earnings were -315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Tordenfod og Sønner ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 588.42 | 554.04 | 628.95 | 699.32 | - 356.68 |
| EBIT | 92.72 | 104.52 | 220.40 | 393.58 | - 387.86 |
| Net earnings | 66.31 | 66.71 | 169.43 | 312.49 | - 315.64 |
| Shareholders equity total | 153.65 | 218.14 | 387.57 | 700.05 | 384.41 |
| Balance sheet total (assets) | 581.04 | 708.86 | 872.87 | 1 144.04 | 653.92 |
| Net debt | 151.18 | 48.27 | 79.43 | 59.11 | 41.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 16.2 % | 27.9 % | 39.0 % | -43.1 % |
| ROE | 55.5 % | 35.9 % | 55.9 % | 57.5 % | -58.2 % |
| ROI | 32.0 % | 30.0 % | 48.7 % | 58.2 % | -59.0 % |
| Economic value added (EVA) | 56.20 | 63.05 | 151.23 | 283.17 | - 346.33 |
| Solvency | |||||
| Equity ratio | 26.4 % | 30.8 % | 44.4 % | 61.2 % | 58.8 % |
| Gearing | 98.4 % | 79.6 % | 32.4 % | 19.9 % | 23.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 2.0 | 3.0 | 2.4 |
| Current ratio | 1.3 | 1.4 | 2.0 | 3.0 | 2.4 |
| Cash and cash equivalents | 125.37 | 46.21 | 80.12 | 50.16 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | B |
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