Tornhøjvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 38814168
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999
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Company information

Official name
Tornhøjvej 5 ApS
Established
2017
Company form
Private limited company
Industry

About Tornhøjvej 5 ApS

Tornhøjvej 5 ApS (CVR number: 38814168) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tornhøjvej 5 ApS's liquidity measured by quick ratio was 5.2 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 profit-5.00-5.00-5.00-4.00-6.00
EBIT-5.00-5.00-5.00-4.00-6.00
Net earnings-3.88-4.13-3.37-2.17-3.84
Shareholders equity total34.7230.5927.2225.0521.20
Balance sheet total (assets)39.7235.5932.2229.0526.20
Net debt-5.00-5.00-4.97-0.98-0.98
Profitability
EBIT-%
ROA-11.4 %-13.3 %-12.7 %-9.1 %-17.8 %
ROE-10.6 %-12.7 %-11.7 %-8.3 %-16.6 %
ROI-12.9 %-15.3 %-14.9 %-10.7 %-21.3 %
Economic value added (EVA)-6.04-5.88-6.54-5.37-7.26
Solvency
Equity ratio87.4 %86.0 %84.5 %86.2 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.97.16.47.35.2
Current ratio7.97.16.47.35.2
Cash and cash equivalents5.005.004.970.980.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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