Tårnfalke Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tårnfalke Holding 2 ApS
Tårnfalke Holding 2 ApS (CVR number: 40794514K) is a company from RINGSTED. The company recorded a gross profit of 70.7 mDKK in 2023. The operating profit was 17.1 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42 228.63 | 47 032.94 | 56 083.18 | 68 780.36 | 70 651.87 |
EBIT | 1 396.00 | -4 873.00 | 5 692.00 | 20 732.41 | 17 144.91 |
Net earnings | -86.00 | -2 829.00 | 4 185.00 | 15 928.95 | 16 026.88 |
Shareholders equity total | 87 942.00 | 85 227.00 | 90 387.00 | 105 570.31 | 115 933.89 |
Balance sheet total (assets) | 136 927.00 | 137 002.00 | 131 816.00 | 138 438.93 | 159 424.61 |
Net debt | 7 541.98 | 9 673.24 | 10 018.81 | -7 090.65 | -45 784.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -2.1 % | 4.9 % | 16.1 % | 14.8 % |
ROE | -0.1 % | -3.4 % | 5.0 % | 17.6 % | 16.0 % |
ROI | 1.3 % | -2.5 % | 5.9 % | 18.7 % | 18.5 % |
Economic value added (EVA) | -4 063.23 | -9 053.37 | - 528.23 | 10 823.45 | 8 025.94 |
Solvency | |||||
Equity ratio | 64.2 % | 62.2 % | 68.6 % | 76.3 % | 72.7 % |
Gearing | 18.5 % | 21.6 % | 20.4 % | 8.0 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.6 | 1.8 | 1.7 |
Current ratio | 1.1 | 1.0 | 1.6 | 1.8 | 1.7 |
Cash and cash equivalents | 8 693.96 | 8 745.86 | 8 378.90 | 15 511.57 | 46 468.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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