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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ERIK TORNØE & CO. ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK TORNØE & CO. ENTREPRENØRFIRMA ApS
ERIK TORNØE & CO. ENTREPRENØRFIRMA ApS (CVR number: 31274931) is a company from ODENSE. The company recorded a gross profit of 332.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERIK TORNØE & CO. ENTREPRENØRFIRMA 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 377.06 | 311.79 | 276.98 | 415.30 | 332.52 |
| EBIT | 7.88 | -57.69 | - 105.87 | 46.03 | -27.47 |
| Net earnings | 4.64 | -46.77 | -83.48 | 31.78 | -27.10 |
| Shareholders equity total | 369.40 | 322.63 | 239.15 | 270.93 | 243.83 |
| Balance sheet total (assets) | 568.53 | 505.14 | 462.44 | 441.54 | 444.42 |
| Net debt | - 100.45 | -24.60 | -73.09 | - 116.97 | -9.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | -10.7 % | -21.9 % | 10.2 % | -6.2 % |
| ROE | 1.3 % | -13.5 % | -29.7 % | 12.5 % | -10.5 % |
| ROI | 1.7 % | -12.6 % | -26.7 % | 12.4 % | -7.4 % |
| Economic value added (EVA) | -17.41 | -69.15 | - 104.44 | 17.93 | -40.68 |
| Solvency | |||||
| Equity ratio | 65.0 % | 63.9 % | 51.7 % | 61.4 % | 54.9 % |
| Gearing | 28.8 % | 34.9 % | 49.6 % | 41.4 % | 48.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.7 | 1.5 | 1.8 | 1.7 |
| Current ratio | 1.8 | 1.7 | 1.5 | 1.8 | 1.7 |
| Cash and cash equivalents | 206.99 | 137.14 | 191.63 | 229.15 | 127.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.