TORNELØKKE ANLÆGSGARTNER OG SERVICEFIRMA ApS — Credit Rating and Financial Key Figures

TORNELØKKE ANLÆGSGARTNER OG SERVICEFIRMA ApS (CVR number: 27121578) is a company from SVENDBORG. The company recorded a gross profit of 23.7 mDKK in 2024. The operating profit was 908.8 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. TORNELØKKE ANLÆGSGARTNER OG SERVICEFIRMA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.