Tårnbyhus LGBT+ Krisecenter ApS — Credit Rating and Financial Key Figures

CVR number: 43173383
Borupvang 5 E, 2750 Ballerup

Credit rating

Company information

Official name
Tårnbyhus LGBT+ Krisecenter ApS
Personnel
17 persons
Established
2022
Company form
Private limited company
Industry

About Tårnbyhus LGBT+ Krisecenter ApS

Tårnbyhus LGBT+ Krisecenter ApS (CVR number: 43173383) is a company from BALLERUP. The company reported a net sales of 7.9 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 1.4 mDKK), while net earnings were 1066.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tårnbyhus LGBT+ Krisecenter ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 955.457 611.527 882.54
Gross profit-2 939.335 189.534 997.59
EBIT-53.06595.431 379.89
Net earnings-44.26464.441 066.72
Shareholders equity total-4.26460.181 526.90
Balance sheet total (assets)2 492.882 187.202 475.74
Net debt1 412.64484.92320.79
Profitability
EBIT-%-1.8 %7.8 %17.5 %
ROA-2.1 %25.7 %59.6 %
ROE-1.8 %31.5 %107.4 %
ROI-2.4 %37.9 %96.6 %
Economic value added (EVA)-43.78499.841 050.91
Solvency
Equity ratio-0.2 %21.0 %61.7 %
Gearing-51478.7 %107.9 %22.4 %
Relative net indebtedness %58.1 %22.1 %11.5 %
Liquidity
Quick ratio0.70.61.7
Current ratio0.70.61.7
Cash and cash equivalents778.8111.4021.12
Capital use efficiency
Trade debtors turnover (days)63.747.830.5
Net working capital %-27.5 %-8.3 %7.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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