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Tornlund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41919248
Søndervænget 15, Øster Hornum 9530 Støvring
kromand11@hotmail.com
tel: 31122009
Free credit report Annual report

Company information

Official name
Tornlund Invest ApS
Established
2020
Domicile
Øster Hornum
Company form
Private limited company
Industry

About Tornlund Invest ApS

Tornlund Invest ApS (CVR number: 41919248) is a company from REBILD. The company recorded a gross profit of 781.5 kDKK in 2025. The operating profit was 748.8 kDKK, while net earnings were 527.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tornlund Invest ApS'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.

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 profit-9.47531.37799.70685.37781.51
EBIT-17.26505.99766.94652.62748.76
Net earnings-71.51362.93543.94446.14527.15
Shareholders equity total-31.51331.42796.83892.971 070.12
Balance sheet total (assets)1 878.482 540.662 968.883 098.443 425.25
Net debt1 318.591 658.541 491.891 535.111 700.85
Profitability
EBIT-%
ROA-0.9 %22.7 %27.8 %21.5 %23.0 %
ROE-3.8 %32.8 %96.4 %52.8 %53.7 %
ROI-0.9 %23.4 %29.2 %22.7 %24.1 %
Economic value added (EVA)-13.54323.26494.40389.06455.22
Solvency
Equity ratio-1.6 %13.0 %26.8 %28.8 %31.2 %
Gearing-4611.5 %516.4 %190.8 %177.4 %158.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.60.71.0
Current ratio0.40.10.60.71.0
Cash and cash equivalents134.4652.9928.6449.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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