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Tørring Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 39261308
J P Nielsens Vej 7, 7160 Tørring
torringtag@tuknet.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tørring Tagdækning ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Tørring Tagdækning ApS

Tørring Tagdækning ApS (CVR number: 39261308) is a company from HEDENSTED. The company recorded a gross profit of 3017.4 kDKK in 2025. The operating profit was 1566.7 kDKK, while net earnings were 1223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.3 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Tørring Tagdækning ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 248.46965.041 166.381 351.253 017.41
EBIT627.29278.94468.01463.961 566.68
Net earnings480.13209.02359.39357.691 223.15
Shareholders equity total578.47437.50446.89444.581 307.73
Balance sheet total (assets)1 236.63922.83901.561 031.162 606.45
Net debt- 775.81- 729.31- 661.80- 417.26-1 677.45
Profitability
EBIT-%
ROA63.5 %25.8 %51.4 %48.5 %86.3 %
ROE116.1 %41.1 %81.3 %80.2 %139.6 %
ROI126.5 %41.9 %90.2 %103.5 %177.1 %
Economic value added (EVA)475.40175.16331.18336.361 198.65
Solvency
Equity ratio46.8 %47.4 %49.6 %43.1 %50.2 %
Gearing26.8 %33.9 %0.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.01.31.8
Current ratio1.81.92.01.31.8
Cash and cash equivalents930.82877.73664.65417.491 677.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:86.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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