TÅRNBYFORSYNING SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 32667759
Gemmas Alle 39, 2770 Kastrup
info@taarnbyforsyning.dk
tel: 32462030

Credit rating

Company information

Official name
TÅRNBYFORSYNING SERVICE A/S
Personnel
58 persons
Established
2010
Company form
Limited company
Industry

About TÅRNBYFORSYNING SERVICE A/S

TÅRNBYFORSYNING SERVICE A/S (CVR number: 32667759) is a company from TÅRNBY. The company reported a net sales of 50.6 mDKK in 2024, demonstrating a growth of 13.6 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 2.6 mDKK), while net earnings were 2443.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TÅRNBYFORSYNING SERVICE A/S's liquidity measured by quick ratio was 1.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24.1824.7330.6744.5050.56
Gross profit4.694.727.0910.7211.11
EBIT0.900.921.532.902.62
Net earnings0.670.681.192.372.44
Shareholders equity total3.043.734.917.299.73
Balance sheet total (assets)10.3610.5312.7015.8322.85
Net debt-8.29-4.30-7.48-2.11-10.90
Profitability
EBIT-%3.7 %3.7 %5.0 %6.5 %5.2 %
ROA9.2 %8.8 %13.4 %21.3 %16.2 %
ROE24.8 %20.2 %27.5 %38.9 %28.7 %
ROI19.5 %16.3 %20.7 %37.1 %30.0 %
Economic value added (EVA)0.490.560.931.911.64
Solvency
Equity ratio29.4 %35.4 %38.7 %46.0 %42.6 %
Gearing1.3 %39.8 %10.0 %9.7 %32.8 %
Relative net indebtedness %-4.2 %4.1 %-5.7 %12.9 %-1.9 %
Liquidity
Quick ratio1.82.02.72.21.9
Current ratio1.82.02.72.21.9
Cash and cash equivalents8.335.787.972.8214.10
Capital use efficiency
Trade debtors turnover (days)0.137.236.90.4
Net working capital %19.1 %20.8 %25.8 %19.3 %21.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member
Chief executive officer

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