TORDENSKJOLDSGADE 37 P/S — Credit Rating and Financial Key Figures

CVR number: 32343635
Skolebakken 7, 8000 Aarhus C

Company information

Official name
TORDENSKJOLDSGADE 37 P/S
Established
2013
Industry

About TORDENSKJOLDSGADE 37 P/S

TORDENSKJOLDSGADE 37 P/S (CVR number: 32343635) is a company from AARHUS. The company recorded a gross profit of 1952.7 kDKK in 2024. The operating profit was 3730.4 kDKK, while net earnings were 2985.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. TORDENSKJOLDSGADE 37 P/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit716.991 510.651 808.411 839.871 952.67
EBIT2 325.935 879.281 808.411 837.863 730.41
Net earnings1 486.604 995.821 002.521 079.522 985.41
Shareholders equity total18 165.3611 161.1814 064.5415 144.0618 129.47
Balance sheet total (assets)47 749.5450 916.9053 302.4353 893.4355 944.85
Net debt25 710.5237 981.2836 954.0936 089.9135 275.57
Profitability
EBIT-%
ROA5.3 %11.9 %3.5 %3.4 %6.8 %
ROE8.5 %34.1 %7.9 %7.4 %17.9 %
ROI5.4 %12.3 %3.5 %3.5 %7.0 %
Economic value added (EVA)382.743 685.80- 633.96- 698.391 203.09
Solvency
Equity ratio38.2 %22.0 %26.4 %28.2 %32.4 %
Gearing153.8 %346.9 %271.7 %248.7 %202.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.90.80.8
Current ratio1.20.60.80.80.7
Cash and cash equivalents2 225.95740.991 255.001 573.191 473.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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