TÅRNBYFORSYNING VARME A/S — Credit Rating and Financial Key Figures

CVR number: 32667740
Gemmas Alle 39, 2770 Kastrup
Info@taarnbyforsyning.dk
tel: 32462038

Credit rating

Company information

Official name
TÅRNBYFORSYNING VARME A/S
Established
2010
Company form
Limited company
Industry

About TÅRNBYFORSYNING VARME A/S

TÅRNBYFORSYNING VARME A/S (CVR number: 32667740) is a company from TÅRNBY. The company reported a net sales of 129.7 mDKK in 2024, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 3 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TÅRNBYFORSYNING VARME A/S's liquidity measured by quick ratio was 0.8 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.7088.8285.80115.52129.66
Gross profit4.093.022.968.314.72
EBIT1.632.690.775.063.02
Net earnings
Shareholders equity total38.4838.4838.483.003.00
Balance sheet total (assets)161.03147.16210.11254.22387.35
Net debt182.51272.00
Profitability
EBIT-%1.8 %3.0 %0.9 %4.4 %2.3 %
ROA1.2 %1.7 %0.4 %2.3 %1.1 %
ROE
ROI1.3 %1.7 %0.4 %2.4 %1.2 %
Economic value added (EVA)-3.110.75-1.171.66-9.51
Solvency
Equity ratio100.0 %100.0 %100.0 %1.2 %0.8 %
Gearing6303.0 %9552.4 %
Relative net indebtedness %177.3 %250.3 %
Liquidity
Quick ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents6.5814.58
Capital use efficiency
Trade debtors turnover (days)70.193.2
Net working capital %-40.1 %-16.9 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.77%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.