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Tjørnfelt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tjørnfelt ApS
Tjørnfelt ApS (CVR number: 41093021) is a company from KØBENHAVN. The company recorded a gross profit of 205.3 kDKK in 2025. The operating profit was -124.9 kDKK, while net earnings were -125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Tjørnfelt ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 574.66 | 588.27 | |||
| Gross profit | 134.51 | 206.69 | 138.79 | 205.27 | |
| EBIT | 33.51 | 56.69 | -10.09 | 138.79 | - 124.94 |
| Net earnings | 25.72 | 42.35 | -10.09 | 110.48 | - 125.26 |
| Shareholders equity total | 125.72 | 168.07 | 157.98 | 268.46 | 143.19 |
| Balance sheet total (assets) | 352.15 | 345.44 | 176.22 | 296.88 | 210.36 |
| Net debt | -17.66 | - 145.33 | -67.24 | -15.66 | -51.84 |
| Profitability | |||||
| EBIT-% | 5.8 % | 9.6 % | |||
| ROA | 11.1 % | 16.3 % | -3.9 % | 58.7 % | -49.3 % |
| ROE | 22.8 % | 28.8 % | -6.2 % | 51.8 % | -60.9 % |
| ROI | 24.2 % | 32.9 % | -6.2 % | 65.1 % | -56.8 % |
| Economic value added (EVA) | 21.11 | 35.34 | -18.54 | 102.54 | - 138.43 |
| Solvency | |||||
| Equity ratio | 35.7 % | 48.7 % | 89.7 % | 90.4 % | 68.1 % |
| Gearing | 40.4 % | 0.1 % | 19.8 % | ||
| Relative net indebtedness % | 27.5 % | 5.4 % | |||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.9 | 9.7 | 7.3 | 1.2 |
| Current ratio | 1.6 | 1.9 | 9.7 | 7.3 | 1.2 |
| Cash and cash equivalents | 68.48 | 145.44 | 67.24 | 15.66 | 80.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 180.2 | 124.1 | |||
| Net working capital % | 21.9 % | 28.6 % | |||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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