TÅRNBY TORV ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 20477474
Tårnby Torv 9, 2770 Kastrup
tti@amagerisenkram.dk
tel: 32521536
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Company information

Official name
TÅRNBY TORV ISENKRAM ApS
Personnel
10 persons
Established
1997
Company form
Private limited company
Industry

About TÅRNBY TORV ISENKRAM ApS

TÅRNBY TORV ISENKRAM ApS (CVR number: 20477474) is a company from TÅRNBY. The company recorded a gross profit of 2167.1 kDKK in 2024. The operating profit was 111.5 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. TÅRNBY TORV ISENKRAM ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 220.256 394.545 685.222 461.702 167.05
EBIT1 208.321 229.731 601.86301.75111.54
Net earnings942.99997.761 238.30115.53-67.77
Shareholders equity total3 288.954 286.711 525.011 640.541 068.78
Balance sheet total (assets)9 144.3111 568.417 073.875 853.365 281.43
Net debt-6.3653.89-1 016.58418.441 097.05
Profitability
EBIT-%
ROA15.5 %12.7 %17.2 %4.7 %2.0 %
ROE33.5 %26.3 %42.6 %7.3 %-5.0 %
ROI34.6 %26.4 %40.9 %14.9 %5.1 %
Economic value added (EVA)829.41811.231 064.19198.308.75
Solvency
Equity ratio36.0 %37.1 %21.6 %28.0 %20.2 %
Gearing10.4 %15.5 %30.7 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.30.20.1
Current ratio1.51.81.32.63.1
Cash and cash equivalents347.86609.781 016.5885.5627.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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