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Tjørnfelt ApS — Credit Rating and Financial Key Figures

CVR number: 41093021
Bergthorasgade 17, 2300 København S
tel: 51808857
Free credit report Annual report

Company information

Official name
Tjørnfelt ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales574.66588.27
Gross profit134.51206.69138.79205.27
EBIT33.5156.69-10.09138.79- 124.94
Net earnings25.7242.35-10.09110.48- 125.26
Shareholders equity total125.72168.07157.98268.46143.19
Balance sheet total (assets)352.15345.44176.22296.88210.36
Net debt-17.66- 145.33-67.24-15.66-51.84
Profitability
EBIT-%5.8 %9.6 %
ROA11.1 %16.3 %-3.9 %58.7 %-49.3 %
ROE22.8 %28.8 %-6.2 %51.8 %-60.9 %
ROI24.2 %32.9 %-6.2 %65.1 %-56.8 %
Economic value added (EVA)21.1135.34-18.54102.54- 138.43
Solvency
Equity ratio35.7 %48.7 %89.7 %90.4 %68.1 %
Gearing40.4 %0.1 %19.8 %
Relative net indebtedness %27.5 %5.4 %
Liquidity
Quick ratio1.61.99.77.31.2
Current ratio1.61.99.77.31.2
Cash and cash equivalents68.48145.4467.2415.6680.15
Capital use efficiency
Trade debtors turnover (days)180.2124.1
Net working capital %21.9 %28.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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