INVESTERINGSSELSKABET TORDENSKJOLDSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 32342787
Skolebakken 7, 8000 Aarhus C

Company information

Official name
INVESTERINGSSELSKABET TORDENSKJOLDSGADE ApS
Established
2013
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET TORDENSKJOLDSGADE ApS

INVESTERINGSSELSKABET TORDENSKJOLDSGADE ApS (CVR number: 32342787) is a company from AARHUS. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 1104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. INVESTERINGSSELSKABET TORDENSKJOLDSGADE 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 profit-0.85-0.85-0.04
EBIT-0.85-0.85-0.04
Net earnings550.791 852.38330.43401.061 104.55
Shareholders equity total7 669.363 807.475 043.055 444.116 548.66
Balance sheet total (assets)8 684.215 359.436 742.017 256.078 680.17
Net debt37.3540.4740.5640.5640.46
Profitability
EBIT-%
ROA8.5 %33.9 %7.9 %7.3 %17.9 %
ROE7.4 %32.3 %7.5 %7.6 %18.4 %
ROI8.5 %33.9 %7.9 %7.4 %18.0 %
Economic value added (EVA)191.81235.2895.52172.38203.85
Solvency
Equity ratio88.3 %71.0 %74.8 %75.0 %75.4 %
Gearing0.5 %1.3 %1.0 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.1
Current ratio0.20.20.20.1
Cash and cash equivalents10.5310.4510.4510.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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