TÅRNBYFORSYNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -1.00 | ||
| Net earnings | 1 778.00 | -10 695.00 | |
| Shareholders equity total | 675 642.00 | 664 947.00 | |
| Balance sheet total (assets) | 681 843.00 | 668 628.00 | |
| Net debt | 647.00 | - 364.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.3 % | -1.6 % | |
| ROE | 0.3 % | -1.6 % | |
| ROI | 0.3 % | -1.6 % | |
| Economic value added (EVA) | -1.00 | -34 262.61 | |
| Solvency | |||
| Equity ratio | 99.1 % | 99.4 % | |
| Gearing | 0.9 % | 0.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 1.1 | |
| Current ratio | 0.9 | 1.1 | |
| Cash and cash equivalents | 5 403.00 | 3 894.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | A | A |
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