TORDENBOX ApS — Credit Rating and Financial Key Figures

CVR number: 25316584
Dalgasgade 11, 7400 Herning

Company information

Official name
TORDENBOX ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit9.5815.137.403.64
EBIT-2.393.517.403.64
Net earnings-1.514.763.18-0.07
Shareholders equity total47.0451.8154.9954.91
Balance sheet total (assets)65.3669.8972.8672.12
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)-2.391.085.630.74
Solvency
Equity ratio72.0 %74.1 %75.5 %76.1 %
Gearing10.8 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.94.14.2
Current ratio2.93.94.14.2
Cash and cash equivalents10.0116.6218.3620.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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