Tårnvej Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43031732
Søndergade 69, 6040 Egtved
tel: 75551333

Credit rating

Company information

Official name
Tårnvej Udlejning ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Tårnvej Udlejning ApS

Tårnvej Udlejning ApS (CVR number: 43031732) is a company from VEJLE. The company recorded a gross profit of 472.5 kDKK in 2024. The operating profit was 302.6 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Tårnvej Udlejning ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit377.21450.97472.46
EBIT215.33285.95302.65
Net earnings122.09161.9695.46
Shareholders equity total1 096.341 138.091 233.55
Balance sheet total (assets)5 502.825 351.485 631.31
Net debt3 649.593 575.943 424.95
Profitability
EBIT-%
ROA3.9 %5.3 %5.5 %
ROE11.1 %14.5 %8.0 %
ROI4.1 %5.5 %5.9 %
Economic value added (EVA)181.02-37.71-51.56
Solvency
Equity ratio19.9 %21.3 %21.9 %
Gearing368.6 %339.7 %301.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.5
Current ratio1.10.80.5
Cash and cash equivalents391.50289.87296.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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