Tornhøjvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tornhøjvej ApS
Tornhøjvej ApS (CVR number: 38602446) is a company from AALBORG. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Tornhøjvej ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109.53 | - 262.50 | -16.36 | -27.39 | -1.80 |
EBIT | 60.70 | - 314.89 | -71.23 | -91.97 | -44.92 |
Net earnings | -3 544.87 | 3 881.21 | 12 214.40 | 1 639.48 | 11 959.92 |
Shareholders equity total | -6 405.98 | -2 524.77 | 9 689.63 | 11 329.11 | 23 289.03 |
Balance sheet total (assets) | 29 805.88 | 19 956.92 | 32 689.24 | 35 503.65 | 48 315.84 |
Net debt | 34 041.18 | 21 900.04 | 22 694.38 | 23 896.80 | 24 789.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 14.7 % | 46.1 % | 8.0 % | 30.7 % |
ROE | -4.3 % | 15.6 % | 82.4 % | 15.6 % | 69.1 % |
ROI | -2.0 % | 15.1 % | 46.8 % | 8.1 % | 30.9 % |
Economic value added (EVA) | -4 956.55 | -1 690.38 | -1 029.34 | -1 699.81 | -1 806.87 |
Solvency | |||||
Equity ratio | -17.7 % | -11.2 % | 29.6 % | 31.9 % | 48.2 % |
Gearing | -548.6 % | -867.4 % | 234.4 % | 211.2 % | 106.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 1 100.28 | 17.99 | 34.79 | 8.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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