TORNBJERG SCHOU ApS — Credit Rating and Financial Key Figures

CVR number: 36088567
Roms Hule 8, 7100 Vejle
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Company information

Official name
TORNBJERG SCHOU ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TORNBJERG SCHOU ApS

TORNBJERG SCHOU ApS (CVR number: 36088567) is a company from VEJLE. The company recorded a gross profit of 1408.9 kDKK in 2025. The operating profit was 658.3 kDKK, while net earnings were 528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.8 %, which can be considered excellent and Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. TORNBJERG SCHOU ApS's liquidity measured by quick ratio was 2.3 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 profit1 820.752 374.971 349.41903.711 408.91
EBIT385.74980.52- 134.49- 535.90658.28
Net earnings293.35753.59- 144.33- 486.88528.39
Shareholders equity total469.11922.69128.36-83.52444.87
Balance sheet total (assets)1 120.351 627.56950.59409.80763.34
Net debt- 309.33- 728.20- 154.91-44.97- 480.19
Profitability
EBIT-%
ROA35.0 %71.4 %-10.4 %-74.2 %104.8 %
ROE78.8 %108.3 %-27.5 %-180.9 %123.6 %
ROI84.9 %126.3 %-22.5 %-548.4 %295.9 %
Economic value added (EVA)279.37730.38- 176.82- 480.81539.13
Solvency
Equity ratio41.9 %56.7 %13.5 %-16.9 %58.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.20.82.3
Current ratio2.02.51.20.82.3
Cash and cash equivalents309.34728.20154.9144.97480.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:104.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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