Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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: 40794514) is a company from RINGSTED. The company recorded a gross profit of 1809 kDKK in 2024. The operating profit was 657.5 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, 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 71.5 %, 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 0.7 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
2023
2024
Volume
Net sales
Gross profit1 344.921 809.02
EBIT185.32657.49
Net earnings11 413.7910 655.88
Shareholders equity total104 387.3597 083.30
Balance sheet total (assets)119 545.49135 855.46
Net debt-6 637.90-2 371.95
Profitability
EBIT-%
ROA10.7 %9.2 %
ROE10.9 %10.6 %
ROI11.7 %10.9 %
Economic value added (EVA)-5 212.74137.97-4 994.61
Solvency
Equity ratio87.3 %71.5 %
Gearing3.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.7
Current ratio1.60.7
Cash and cash equivalents10 308.248 430.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.