Tørbåd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tørbåd ApS
Tørbåd ApS (CVR number: 41035226) is a company from AARHUS. The company recorded a gross profit of 198.8 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tørbåd ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 243.15 | 1 099.55 | 3 047.10 | 2 514.91 | 198.78 |
EBIT | - 419.04 | 865.03 | 2 812.58 | 2 280.39 | -63.17 |
Net earnings | - 357.55 | 654.01 | 2 151.39 | 1 969.95 | 19.66 |
Shareholders equity total | - 317.55 | 336.46 | 2 337.85 | 4 307.80 | 4 327.46 |
Balance sheet total (assets) | 2 059.20 | 1 707.06 | 3 871.80 | 6 521.48 | 9 802.01 |
Net debt | - 451.39 | - 467.70 | - 225.47 | 318.17 | 32.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.6 % | 42.4 % | 100.8 % | 49.1 % | 3.1 % |
ROE | -17.4 % | 54.6 % | 160.9 % | 59.3 % | 0.5 % |
ROI | 495.2 % | 203.4 % | 71.3 % | 5.5 % | |
Economic value added (EVA) | - 327.18 | 713.38 | 2 198.43 | 1 672.19 | - 259.35 |
Solvency | |||||
Equity ratio | -13.4 % | 19.7 % | 60.4 % | 66.1 % | 44.1 % |
Gearing | 2.8 % | 9.7 % | 1.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 1.9 | 2.5 | 1.7 |
Current ratio | 0.2 | 0.4 | 1.9 | 2.5 | 1.7 |
Cash and cash equivalents | 451.39 | 467.70 | 291.40 | 99.81 | 49.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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