Tordenskjold El ApS — Credit Rating and Financial Key Figures

CVR number: 41679115
Daruplund 9, 2660 Brøndby Strand

Credit rating

Company information

Official name
Tordenskjold El ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Tordenskjold El ApS

Tordenskjold El ApS (CVR number: 41679115) is a company from BRØNDBY. The company recorded a gross profit of 537.5 kDKK in 2023. The operating profit was 127.2 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 196.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tordenskjold El ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 280.11676.62537.54
EBIT304.07- 110.19127.21
Net earnings235.21- 115.3898.16
Shareholders equity total275.2159.8440.25
Balance sheet total (assets)448.32183.29312.69
Net debt- 296.55-68.19- 177.88
Profitability
EBIT-%
ROA67.8 %-34.9 %51.3 %
ROE85.5 %-68.9 %196.2 %
ROI105.4 %-52.6 %100.2 %
Economic value added (EVA)237.17- 108.44102.49
Solvency
Equity ratio61.4 %32.6 %12.9 %
Gearing4.8 %117.8 %207.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.1
Current ratio2.61.51.1
Cash and cash equivalents309.75138.66261.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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