Tårnvej 29A-49D ApS — Credit Rating and Financial Key Figures

CVR number: 40604847
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883

Credit rating

Company information

Official name
Tårnvej 29A-49D ApS
Established
2019
Company form
Private limited company
Industry

About Tårnvej 29A-49D ApS

Tårnvej 29A-49D ApS (CVR number: 40604847) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -409.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tårnvej 29A-49D 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-11.38-9.25-9.88-10.63
EBIT-6.25-11.38-9.25-9.88-10.63
Net earnings31 390.89266.60310.52456.91- 409.93
Shareholders equity total31 430.8931 697.4932 008.0132 464.9132 054.98
Balance sheet total (assets)31 437.1431 713.7432 031.0132 495.7532 094.27
Net debt7.4414.1822.0229.98
Profitability
EBIT-%
ROA99.8 %0.8 %1.0 %1.4 %-1.3 %
ROE99.9 %0.8 %1.0 %1.4 %-1.3 %
ROI99.9 %0.8 %1.0 %1.4 %-1.3 %
Economic value added (EVA)-4.88-1 588.27-1 600.39-1 616.82-1 640.76
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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