Tårn 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40780416
Udsigten 7, 8500 Grenaa
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Company information

Official name
Tårn 2 ApS
Established
2019
Company form
Private limited company
Industry

About Tårn 2 ApS

Tårn 2 ApS (CVR number: 40780416) is a company from NORDDJURS. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tårn 2 ApS's liquidity measured by quick ratio was 2.7 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-25.49-77.39-70.04-4.08-16.41
EBIT-25.49-77.39-70.04-4.08-16.41
Net earnings-25.20-77.68-70.68-4.14-44.92
Shareholders equity total31.80-45.88- 116.56- 120.70- 165.63
Balance sheet total (assets)33.80274.52294.24329.00305.02
Net debt-26.99228.38386.09364.80450.16
Profitability
EBIT-%
ROA-54.9 %-43.7 %-19.2 %-0.9 %-3.6 %
ROE-56.8 %-50.7 %-24.9 %-1.3 %-14.2 %
ROI-57.4 %-47.0 %-20.1 %-1.0 %-3.8 %
Economic value added (EVA)-27.49-78.99-82.70-18.21-30.34
Solvency
Equity ratio94.1 %-14.3 %-28.4 %-26.8 %-35.2 %
Gearing-649.2 %-341.3 %-329.6 %-280.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.90.30.10.12.7
Current ratio16.90.30.10.12.7
Cash and cash equivalents26.9969.4911.7833.0614.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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