Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Tørring Tagdækning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40853391
J P Nielsens Vej 7, 7160 Tørring
torringtag@tuknet.dk
Free credit report Annual report

Company information

Official name
Tørring Tagdækning Holding ApS
Established
2019
Company form
Private limited company
Industry

About Tørring Tagdækning Holding ApS

Tørring Tagdækning Holding ApS (CVR number: 40853391) is a company from HEDENSTED. The company recorded a gross profit of 38.4 kDKK in 2025. The operating profit was 16.9 kDKK, while net earnings were 1199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Tørring Tagdækning Holding ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.63-3.13-4.38-8.1638.38
EBIT-5.63-3.13-4.38-8.1616.86
Net earnings474.15204.38366.28373.871 199.47
Shareholders equity total982.67837.051 085.531 337.392 401.86
Balance sheet total (assets)1 116.89889.061 215.901 470.733 398.54
Net debt- 253.09- 236.14- 198.25- 788.30134.69
Profitability
EBIT-%
ROA52.0 %20.7 %35.0 %28.3 %51.0 %
ROE59.1 %22.5 %38.1 %30.9 %64.2 %
ROI57.3 %22.8 %37.4 %29.2 %54.4 %
Economic value added (EVA)-38.71-52.10-45.48-63.37-60.47
Solvency
Equity ratio88.0 %94.1 %89.3 %90.9 %70.7 %
Gearing4.5 %9.6 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.08.72.77.72.2
Current ratio4.08.72.77.72.2
Cash and cash equivalents253.09236.14247.16916.63536.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.