TÅRNBYFORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 32667767
Gemmas Alle 39, 2770 Kastrup
Info@taarnbyforsyning.dk
tel: 32462038

Company information

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

About TÅRNBYFORSYNING A/S

TÅRNBYFORSYNING A/S (CVR number: 32667767) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. 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. TÅRNBYFORSYNING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-1.00
Net earnings1 778.00-10 695.00
Shareholders equity total675 642.00664 947.00
Balance sheet total (assets)681 843.00668 628.00
Net debt647.00- 364.00
Profitability
EBIT-%
ROA0.3 %-1.6 %
ROE0.3 %-1.6 %
ROI0.3 %-1.6 %
Economic value added (EVA)-1.00-34 262.61
Solvency
Equity ratio99.1 %99.4 %
Gearing0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents5 403.003 894.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-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

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