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Tordenfod og Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 37892092
Rugmarken 4, 3550 Slangerup
tordenfodsonner@gmail.com
tel: 61142570
Free credit report Annual report

Company information

Official name
Tordenfod og Sønner ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit588.42554.04628.95699.32- 356.68
EBIT92.72104.52220.40393.58- 387.86
Net earnings66.3166.71169.43312.49- 315.64
Shareholders equity total153.65218.14387.57700.05384.41
Balance sheet total (assets)581.04708.86872.871 144.04653.92
Net debt151.1848.2779.4359.1141.76
Profitability
EBIT-%
ROA16.8 %16.2 %27.9 %39.0 %-43.1 %
ROE55.5 %35.9 %55.9 %57.5 %-58.2 %
ROI32.0 %30.0 %48.7 %58.2 %-59.0 %
Economic value added (EVA)56.2063.05151.23283.17- 346.33
Solvency
Equity ratio26.4 %30.8 %44.4 %61.2 %58.8 %
Gearing98.4 %79.6 %32.4 %19.9 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.03.02.4
Current ratio1.31.42.03.02.4
Cash and cash equivalents125.3746.2180.1250.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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