Tornado Polering ApS — Credit Rating and Financial Key Figures

CVR number: 37816892
Fuglebækvej 2 B, 2770 Kastrup
kontakt@2nado.dk
tel: 32969396
www.2nado.dk

Credit rating

Company information

Official name
Tornado Polering ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Tornado Polering ApS

Tornado Polering ApS (CVR number: 37816892) is a company from TÅRNBY. The company recorded a gross profit of 4470.2 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Tornado Polering 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 422.164 207.754 835.354 689.814 470.22
EBIT285.34- 165.31224.81148.42-37.58
Net earnings232.30- 128.53164.36104.91-37.62
Shareholders equity total1 392.21513.68678.04782.95245.33
Balance sheet total (assets)2 652.831 081.361 309.381 474.421 131.18
Net debt-1 113.39-5.83- 306.82- 484.5685.06
Profitability
EBIT-%
ROA13.4 %-8.4 %18.8 %10.7 %-2.9 %
ROE18.2 %-13.5 %27.6 %14.4 %-7.3 %
ROI23.6 %-14.8 %29.3 %16.5 %-4.6 %
Economic value added (EVA)200.05- 144.00156.34101.15-28.96
Solvency
Equity ratio52.6 %48.2 %52.5 %54.1 %22.1 %
Gearing0.1 %36.5 %21.0 %22.3 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.02.21.2
Current ratio2.01.51.92.11.2
Cash and cash equivalents1 114.52193.56449.33659.40336.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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