TÅRNBYFORSYNING VAND A/S — Credit Rating and Financial Key Figures

TÅRNBYFORSYNING VAND A/S (CVR number: 32667708) is a company from TÅRNBY. The company reported a net sales of 29.2 mDKK in 2024, demonstrating a decline of -7.7 % compared to the previous year. The operating profit percentage was poor at -9.8 % (EBIT: -2.9 mDKK), while net earnings were -2523.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TÅRNBYFORSYNING VAND A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.