Tårnbyhus LGBT+ Krisecenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 955.45 | 7 611.52 | 7 882.54 |
Gross profit | -2 939.33 | 5 189.53 | 4 997.59 |
EBIT | -53.06 | 595.43 | 1 379.89 |
Net earnings | -44.26 | 464.44 | 1 066.72 |
Shareholders equity total | -4.26 | 460.18 | 1 526.90 |
Balance sheet total (assets) | 2 492.88 | 2 187.20 | 2 475.74 |
Net debt | 1 412.64 | 484.92 | 320.79 |
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) | -43.78 | 499.84 | 1 050.91 |
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 ratio | 0.7 | 0.6 | 1.7 |
Current ratio | 0.7 | 0.6 | 1.7 |
Cash and cash equivalents | 778.81 | 11.40 | 21.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | 63.7 | 47.8 | 30.5 |
Net working capital % | -27.5 % | -8.3 % | 7.7 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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