Tårn 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 31.80 | -45.88 | - 116.56 | - 120.70 | - 165.63 |
Balance sheet total (assets) | 33.80 | 274.52 | 294.24 | 329.00 | 305.02 |
Net debt | -26.99 | 228.38 | 386.09 | 364.80 | 450.16 |
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 ratio | 94.1 % | -14.3 % | -28.4 % | -26.8 % | -35.2 % |
Gearing | -649.2 % | -341.3 % | -329.6 % | -280.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.9 | 0.3 | 0.1 | 0.1 | 2.7 |
Current ratio | 16.9 | 0.3 | 0.1 | 0.1 | 2.7 |
Cash and cash equivalents | 26.99 | 69.49 | 11.78 | 33.06 | 14.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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