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TORNVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31255066
Industriparken 27, Lind 7400 Herning
lars@tornvigmaskiner.dk
tel: 23998930
Free credit report Annual report

Company information

Official name
TORNVIG HOLDING ApS
Established
2008
Domicile
Lind
Company form
Private limited company
Industry

About TORNVIG HOLDING ApS

TORNVIG HOLDING ApS (CVR number: 31255066) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -31.9 kDKK, while net earnings were 6763.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORNVIG HOLDING ApS's liquidity measured by quick ratio was 11.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.85
EBIT-6.85-13.60- 138.39-21.15-31.86
Net earnings5 349.234 798.965 510.065 593.396 763.21
Shareholders equity total29 439.1932 438.1622 448.2227 535.3731 798.58
Balance sheet total (assets)30 880.2433 508.9831 896.6033 339.9735 125.75
Net debt-19.97-7 015.508 020.964 492.181 495.54
Profitability
EBIT-%
ROA18.8 %15.2 %18.0 %18.1 %20.4 %
ROE19.3 %15.5 %20.1 %22.4 %22.8 %
ROI19.6 %15.8 %18.4 %18.6 %21.4 %
Economic value added (EVA)-1 306.31-1 490.13-1 737.59-1 596.57-1 634.64
Solvency
Equity ratio95.3 %96.8 %70.4 %82.6 %90.5 %
Gearing0.0 %40.1 %16.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.920.44.75.511.3
Current ratio12.920.44.75.511.3
Cash and cash equivalents23.907 015.50979.047.825.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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