TÅRS VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TÅRS VOGNMANDSFORRETNING ApS
TÅRS VOGNMANDSFORRETNING ApS (CVR number: 33763093) is a company from HJØRRING. The company recorded a gross profit of 1426 kDKK in 2022. The operating profit was 9.5 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. TÅRS VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 2.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 218.00 | 1 542.00 | 1 683.00 | 1 449.00 | 1 425.98 |
EBIT | 215.00 | 449.00 | 362.00 | 182.00 | 9.49 |
Net earnings | 150.00 | 337.00 | 271.00 | 131.00 | -67.07 |
Shareholders equity total | 1 072.00 | 1 355.00 | 1 571.00 | 1 589.00 | 1 407.01 |
Balance sheet total (assets) | 1 906.00 | 2 574.00 | 2 776.00 | 2 587.00 | 2 400.69 |
Net debt | - 731.00 | -1 150.00 | - 216.00 | - 310.00 | -1 157.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 20.1 % | 13.6 % | 6.8 % | 0.4 % |
ROE | 14.7 % | 27.8 % | 18.5 % | 8.3 % | -4.5 % |
ROI | 14.7 % | 27.4 % | 18.4 % | 9.3 % | 0.6 % |
Economic value added (EVA) | 140.39 | 334.03 | 271.40 | 70.33 | -54.48 |
Solvency | |||||
Equity ratio | 56.2 % | 52.6 % | 56.6 % | 61.4 % | 58.6 % |
Gearing | 7.6 % | 0.9 % | 0.8 % | 0.4 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.6 | 1.1 | 1.5 | 2.9 |
Current ratio | 1.9 | 2.6 | 1.1 | 1.5 | 2.9 |
Cash and cash equivalents | 813.00 | 1 162.00 | 228.00 | 316.00 | 1 169.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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