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Tjørringparken 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38772872
Tårnfalkevej 23, Heldum 7620 Lemvig
tjoerringparken@outlook.com
tel: 29650104
Free credit report Annual report

Credit rating

Company information

Official name
Tjørringparken 1 ApS
Personnel
1 person
Established
2017
Domicile
Heldum
Company form
Private limited company
Industry

About Tjørringparken 1 ApS

Tjørringparken 1 ApS (CVR number: 38772872) is a company from LEMVIG. The company recorded a gross profit of 861.2 kDKK in 2025. The operating profit was 583.6 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tjørringparken 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit609.82624.15538.15818.29861.19
EBIT456.62448.58362.57642.72583.62
Net earnings139.481 603.54- 119.3245.0392.34
Shareholders equity total3 964.685 568.225 448.905 493.935 586.27
Balance sheet total (assets)17 994.8617 890.0017 643.7217 468.1517 466.59
Net debt11 209.709 782.6110 463.7210 424.2010 359.10
Profitability
EBIT-%
ROA2.7 %13.1 %2.0 %3.7 %3.3 %
ROE1.4 %33.6 %-2.2 %0.8 %1.7 %
ROI3.2 %15.3 %2.3 %4.0 %3.6 %
Economic value added (EVA)- 379.86- 425.03- 363.24- 348.03- 390.17
Solvency
Equity ratio22.0 %31.1 %30.9 %31.5 %32.0 %
Gearing282.7 %175.7 %192.0 %189.7 %188.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents145.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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