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TORNUM AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 31583756
Tornumgårdsvej 18, 6660 Lintrup
tel: 74855474
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Credit rating

Company information

Official name
TORNUM AUTO A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry

About TORNUM AUTO A/S

TORNUM AUTO A/S (CVR number: 31583756) is a company from VEJEN. The company recorded a gross profit of 2382 kDKK in 2025. The operating profit was 300.3 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. TORNUM AUTO A/S's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 588.461 841.052 021.842 087.812 381.99
EBIT180.56245.68265.1171.77300.28
Net earnings27.6392.13128.18-39.28145.66
Shareholders equity total683.34775.47803.65644.37790.03
Balance sheet total (assets)3 823.933 889.503 823.533 699.893 718.97
Net debt2 131.892 047.001 853.551 923.821 752.85
Profitability
EBIT-%
ROA4.5 %7.3 %7.6 %2.9 %8.1 %
ROE4.1 %12.6 %16.2 %-5.4 %20.3 %
ROI5.4 %8.5 %9.1 %3.5 %9.9 %
Economic value added (EVA)-68.8629.9258.83-96.8474.27
Solvency
Equity ratio17.9 %19.9 %21.0 %17.5 %21.2 %
Gearing326.7 %282.5 %250.3 %323.3 %238.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.40.4
Current ratio0.40.60.60.50.5
Cash and cash equivalents100.51143.38158.07159.49133.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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