TORDENBANKE ApS — Credit Rating and Financial Key Figures

CVR number: 30719433
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
tel: 40816076

Company information

Official name
TORDENBANKE ApS
Established
2007
Company form
Private limited company
Industry

About TORDENBANKE ApS

TORDENBANKE ApS (CVR number: 30719433) is a company from AARHUS. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORDENBANKE ApS's liquidity measured by quick ratio was 33.7 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-13.03-14.80-26.12-22.47-26.95
EBIT-13.03-14.80-26.12-22.47-26.95
Net earnings55.52195.35- 151.38287.53283.37
Shareholders equity total2 036.152 231.502 080.122 367.652 651.02
Balance sheet total (assets)2 051.892 285.652 095.862 403.202 732.16
Net debt-2 008.92-2 285.65-2 027.36-2 334.61-2 685.03
Profitability
EBIT-%
ROA3.6 %11.6 %5.4 %14.5 %14.3 %
ROE2.8 %9.2 %-7.0 %12.9 %11.3 %
ROI3.6 %11.8 %5.5 %14.7 %14.6 %
Economic value added (EVA)- 109.67- 113.86- 138.57- 124.32- 139.91
Solvency
Equity ratio99.2 %97.6 %99.2 %98.5 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.442.2133.267.633.7
Current ratio130.442.2133.267.633.7
Cash and cash equivalents2 008.922 285.652 027.362 334.612 685.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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