K/S TÅRNBY OG HADERSLEV — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S TÅRNBY OG HADERSLEV
K/S TÅRNBY OG HADERSLEV (CVR number: 25611438) is a company from KØBENHAVN. The company reported a net sales of 5.5 mDKK in 2024, demonstrating a decline of -15.7 % compared to the previous year. The operating profit percentage was at 90.5 % (EBIT: 5 mDKK), while net earnings were 6215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S TÅRNBY OG HADERSLEV's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 476.22 | 5 575.24 | 5 732.11 | 6 543.94 | 5 513.31 |
Gross profit | 5 350.38 | 5 473.37 | 5 637.96 | 6 240.18 | 5 225.35 |
EBIT | 5 140.99 | 5 275.29 | 4 895.30 | 5 837.86 | 4 991.34 |
Net earnings | 6 743.52 | 6 922.20 | 21 589.86 | 6 043.85 | 6 215.18 |
Shareholders equity total | 70 749.58 | 72 671.79 | 89 261.65 | 89 684.29 | 92 799.80 |
Balance sheet total (assets) | 92 668.77 | 94 134.80 | 110 779.00 | 112 312.00 | 114 937.85 |
Net debt | -1 669.99 | 19 565.63 | 19 721.93 | 18 693.28 | 20 022.19 |
Profitability | |||||
EBIT-% | 93.9 % | 94.6 % | 85.4 % | 89.2 % | 90.5 % |
ROA | 5.6 % | 5.6 % | 4.8 % | 5.3 % | 4.4 % |
ROE | 9.7 % | 9.7 % | 26.7 % | 6.8 % | 6.8 % |
ROI | 5.7 % | 5.7 % | 4.8 % | 5.4 % | 4.5 % |
Economic value added (EVA) | 1 751.86 | 1 804.04 | 287.69 | 451.08 | - 454.64 |
Solvency | |||||
Equity ratio | 76.3 % | 77.2 % | 80.6 % | 81.0 % | 81.7 % |
Gearing | 28.8 % | 22.9 % | 22.3 % | 21.6 % | |
Relative net indebtedness % | 369.8 % | 360.7 % | 362.8 % | 325.4 % | 401.5 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 0.3 | 1.3 | 2.4 |
Current ratio | 1.7 | 1.2 | 0.3 | 0.5 | 0.8 |
Cash and cash equivalents | 1 669.99 | 1 355.80 | 718.61 | 1 331.80 | 2.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.4 % | 4.8 % | -33.2 % | -17.9 % | -6.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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