Christian Tornberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38201255
Tværvej 25 A, 2791 Dragør

Company information

Official name
Christian Tornberg Holding ApS
Established
2016
Company form
Private limited company
Industry

About Christian Tornberg Holding ApS

Christian Tornberg Holding ApS (CVR number: 38201255) is a company from DRAGØR. The company recorded a gross profit of 43.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were 4992.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christian Tornberg Holding ApS's liquidity measured by quick ratio was 24 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-16.07-12.49-24.22-31.1043.77
EBIT-16.07-12.49-24.22-81.16-38.81
Net earnings886.652 679.2034 976.222 312.294 992.60
Shareholders equity total4 254.626 015.8230 692.0531 504.3427 496.94
Balance sheet total (assets)5 153.926 681.1430 909.6131 729.9129 214.68
Net debt- 144.03-1 420.96-26 259.27-26 188.17-23 426.46
Profitability
EBIT-%
ROA21.2 %47.6 %187.4 %8.3 %18.5 %
ROE21.7 %52.2 %190.6 %7.4 %16.9 %
ROI21.5 %48.3 %188.8 %8.4 %19.1 %
Economic value added (EVA)- 214.85- 230.50- 327.87-1 605.57-1 613.36
Solvency
Equity ratio82.6 %90.0 %99.3 %99.3 %94.1 %
Gearing3.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.627.1136.2116.124.0
Current ratio17.627.1136.2116.124.0
Cash and cash equivalents282.981 555.9526 259.2726 188.1723 426.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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