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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 5.7 mDKK in 2025, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 131.9 % (EBIT: 7.5 mDKK), while net earnings were 7034.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 575.24 | 5 732.11 | 6 543.94 | 5 513.31 | 5 709.07 |
| Gross profit | 5 473.37 | 5 637.96 | 6 240.18 | 5 225.35 | 5 399.07 |
| EBIT | 5 275.29 | 4 895.30 | 5 837.86 | 7 023.38 | 7 529.43 |
| Net earnings | 6 922.20 | 21 589.86 | 6 043.85 | 6 215.18 | 7 034.93 |
| Shareholders equity total | 72 671.79 | 89 261.65 | 89 684.29 | 92 799.80 | 95 083.92 |
| Balance sheet total (assets) | 94 134.80 | 110 779.00 | 112 312.00 | 114 937.85 | 117 494.85 |
| Net debt | 19 565.63 | 19 721.93 | 18 693.28 | 20 022.19 | 18 472.23 |
| Profitability | |||||
| EBIT-% | 94.6 % | 85.4 % | 89.2 % | 127.4 % | 131.9 % |
| ROA | 5.6 % | 4.8 % | 5.3 % | 6.2 % | 6.5 % |
| ROE | 9.7 % | 26.7 % | 6.8 % | 6.8 % | 7.5 % |
| ROI | 5.7 % | 4.8 % | 5.4 % | 6.3 % | 6.6 % |
| Economic value added (EVA) | 1 720.13 | 192.24 | 325.32 | 1 510.48 | 1 859.98 |
| Solvency | |||||
| Equity ratio | 77.2 % | 80.6 % | 81.0 % | 81.7 % | 81.9 % |
| Gearing | 28.8 % | 22.9 % | 22.3 % | 21.6 % | 21.1 % |
| Relative net indebtedness % | 360.7 % | 362.8 % | 325.4 % | 401.5 % | 365.4 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 0.3 | 1.3 | 2.4 | 1.6 |
| Current ratio | 1.2 | 0.3 | 0.5 | 0.8 | 0.7 |
| Cash and cash equivalents | 1 355.80 | 718.61 | 1 331.80 | 2.89 | 1 552.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 4.8 % | -33.2 % | -17.9 % | -6.9 % | -14.6 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AA | AA |
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