Tornhøjvej ApS — Credit Rating and Financial Key Figures

CVR number: 38602446
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999

Credit rating

Company information

Official name
Tornhøjvej ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109.53- 262.50-16.36-27.39-1.80
EBIT60.70- 314.89-71.23-91.97-44.92
Net earnings-3 544.873 881.2112 214.401 639.4811 959.92
Shareholders equity total-6 405.98-2 524.779 689.6311 329.1123 289.03
Balance sheet total (assets)29 805.8819 956.9232 689.2435 503.6548 315.84
Net debt34 041.1821 900.0422 694.3823 896.8024 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 ratio0.60.80.80.80.8
Current ratio0.60.80.80.80.8
Cash and cash equivalents1 100.2817.9934.798.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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