TORDENBOX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORDENBOX ApS
TORDENBOX ApS (CVR number: 25316584) is a company from HERNING. The company recorded a gross profit of 3.6 kDKK in 2019. The operating profit was 3.6 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORDENBOX ApS's liquidity measured by quick ratio was 4.2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 9.58 | 15.13 | 7.40 | 3.64 |
EBIT | -2.39 | 3.51 | 7.40 | 3.64 |
Net earnings | -1.51 | 4.76 | 3.18 | -0.07 |
Shareholders equity total | 47.04 | 51.81 | 54.99 | 54.91 |
Balance sheet total (assets) | 65.36 | 69.89 | 72.86 | 72.12 |
Net debt | -10.01 | -16.62 | -12.44 | -14.69 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.6 % | 8.9 % | 14.0 % | 8.8 % |
ROE | -3.2 % | 9.6 % | 6.0 % | -0.1 % |
ROI | -2.3 % | 12.1 % | 17.7 % | 10.4 % |
Economic value added (EVA) | -2.39 | 1.08 | 5.63 | 0.74 |
Solvency | ||||
Equity ratio | 72.0 % | 74.1 % | 75.5 % | 76.1 % |
Gearing | 10.8 % | 11.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 3.9 | 4.1 | 4.2 |
Current ratio | 2.9 | 3.9 | 4.1 | 4.2 |
Cash and cash equivalents | 10.01 | 16.62 | 18.36 | 20.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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