Torngaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43876686
Algade 6, 4000 Roskilde
henriette@th-m.dk
tel: 40627718
Free credit report Annual report

Company information

Official name
Torngaard Holding ApS
Established
2023
Company form
Private limited company
Industry

About Torngaard Holding ApS

Torngaard Holding ApS (CVR number: 43876686) is a company from ROSKILDE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torngaard Holding ApS's liquidity measured by quick ratio was 13.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.20
EBIT-5.20
Net earnings43.76-18.29
Shareholders equity total257.58178.29
Balance sheet total (assets)341.48183.29
Net debt77.16-0.02
Profitability
EBIT-%
ROA13.0 %-9.2 %
ROE17.0 %-8.4 %
ROI13.2 %-9.4 %
Economic value added (EVA)-20.60
Solvency
Equity ratio75.4 %97.3 %
Gearing30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.013.7
Current ratio0.013.7
Cash and cash equivalents1.740.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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