Tornado Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41013583
Stoltenbergsgade 5, 1576 København V
noah@noahbohme.com
tel: 32252520

Company information

Official name
Tornado Invest ApS
Established
2019
Company form
Private limited company
Industry

About Tornado Invest ApS

Tornado Invest ApS (CVR number: 41013583) is a company from KØBENHAVN. The company recorded a gross profit of 7.1 kDKK in 2023. The operating profit was 7.1 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tornado Invest ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit14.30-18.257.08
EBIT14.30-18.257.08
Net earnings11.15-14.242.02
Shareholders equity total51.1536.9235.7937.81
Balance sheet total (assets)59.0044.9244.0244.02
Net debt-28.757.108.236.21
Profitability
EBIT-%
ROA24.2 %-35.1 %16.1 %
ROE21.8 %-32.3 %5.5 %
ROI28.0 %-38.0 %16.1 %
Economic value added (EVA)11.15-15.360.207.29
Solvency
Equity ratio86.7 %82.2 %81.3 %85.9 %
Gearing21.7 %23.0 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.50.60.50.6
Current ratio7.50.60.50.6
Cash and cash equivalents28.750.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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