TÅLFORVEJ NR. 15 ApS — Credit Rating and Financial Key Figures

CVR number: 35047328
Lykkesholms Allé 102, 8260 Viby J

Company information

Official name
TÅLFORVEJ NR. 15 ApS
Established
2013
Company form
Private limited company
Industry

About TÅLFORVEJ NR. 15 ApS

TÅLFORVEJ NR. 15 ApS (CVR number: 35047328) is a company from AARHUS. The company recorded a gross profit of 703.3 kDKK in 2021. The operating profit was 703.3 kDKK, while net earnings were 543.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TÅLFORVEJ NR. 15 ApS's liquidity measured by quick ratio was 5.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 938.803 489.341 852.242 419.37703.34
EBIT1 834.123 445.821 839.482 411.49703.34
Net earnings457.012 099.761 197.981 749.12543.33
Shareholders equity total432.952 182.711 280.691 879.80123.12
Balance sheet total (assets)34 709.8118 822.4212 208.394 693.92153.12
Net debt7 986.7015 924.2810 034.851 999.22- 150.60
Profitability
EBIT-%
ROA5.1 %12.9 %11.9 %29.1 %29.7 %
ROE2.4 %160.6 %69.2 %110.7 %54.3 %
ROI12.0 %22.2 %12.3 %32.0 %35.7 %
Economic value added (EVA)946.442 636.04684.441 389.90352.21
Solvency
Equity ratio1.2 %11.6 %10.7 %40.7 %80.4 %
Gearing2815.7 %731.9 %783.6 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.02.45.1
Current ratio0.10.10.02.15.1
Cash and cash equivalents4 203.9249.900.78150.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBC

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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