Per Tornvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37402036
Store Torv 1, 7500 Holstebro
pt@superego.nu
tel: 61309533
www.superego.nu

Credit rating

Company information

Official name
Per Tornvig Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Per Tornvig Holding ApS

Per Tornvig Holding ApS (CVR number: 37402036) is a company from HOLSTEBRO. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 736 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Tornvig Holding ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13-9.30-20.86-15.95-30.78
EBIT-5.13-9.30-20.86-15.95-30.78
Net earnings410.48498.6899.85160.75735.96
Shareholders equity total1 601.261 599.941 438.491 481.441 942.40
Balance sheet total (assets)1 680.541 825.741 542.551 592.222 310.10
Net debt76.78- 486.03- 546.19- 473.24- 153.42
Profitability
EBIT-%
ROA25.5 %28.6 %8.9 %11.0 %38.0 %
ROE28.3 %31.2 %6.6 %11.0 %43.0 %
ROI25.5 %30.6 %9.9 %11.8 %41.0 %
Economic value added (EVA)53.3513.579.6921.7112.29
Solvency
Equity ratio95.3 %87.6 %93.3 %93.0 %84.1 %
Gearing4.8 %0.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.66.75.41.9
Current ratio1.13.66.75.41.9
Cash and cash equivalents486.03546.30473.24346.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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