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Tårnfalke Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40794514
Egebrovej 5, Skee 4370 Store Merløse

Company information

Official name
Tårnfalke Holding 2 ApS
Established
2019
Domicile
Skee
Company form
Private limited company
Industry

About Tårnfalke Holding 2 ApS

Tårnfalke Holding 2 ApS (CVR number: 40794514K) is a company from RINGSTED. The company recorded a gross profit of 57.2 mDKK in 2024. The operating profit was 14.4 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tårnfalke Holding 2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit47 033.0056 083.0068 780.0070 651.8757 233.61
EBIT-4 873.005 692.0020 732.0017 144.9214 379.64
Net earnings-2 829.004 185.0015 929.0016 026.8910 655.88
Shareholders equity total85 227.0090 387.00105 570.00115 933.8997 083.30
Balance sheet total (assets)137 002.00131 816.00138 439.00159 424.61152 919.64
Net debt-45 784.68-15 451.40
Profitability
EBIT-%
ROA-3.6 %4.2 %15.3 %14.8 %10.4 %
ROE-3.3 %4.8 %16.3 %15.3 %10.6 %
ROI-3.9 %4.2 %15.3 %17.1 %14.9 %
Economic value added (EVA)-10 438.301 409.3416 190.057 333.534 429.18
Solvency
Equity ratio100.0 %100.0 %100.0 %72.7 %63.5 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.8
Current ratio1.70.8
Cash and cash equivalents46 468.0715 451.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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