Tornado Polering og Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44113236
Ritavej 13, 9000 Aalborg

Company information

Official name
Tornado Polering og Rengøring ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

About Tornado Polering og Rengøring ApS

Tornado Polering og Rengøring ApS (CVR number: 44113236) is a company from AALBORG. The company recorded a gross profit of 6170.7 kDKK in 2024. The operating profit was 913.8 kDKK, while net earnings were 775.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tornado Polering og Rengøring ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit5 802.306 170.72
EBIT- 464.82913.79
Net earnings- 371.27775.48
Shareholders equity total9 392.095 617.58
Balance sheet total (assets)11 734.827 686.85
Net debt-2 691.15-1 761.19
Profitability
EBIT-%
ROA-3.9 %10.3 %
ROE-4.0 %10.3 %
ROI-4.4 %11.8 %
Economic value added (EVA)- 372.88190.65
Solvency
Equity ratio80.0 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.02.6
Current ratio5.02.6
Cash and cash equivalents2 691.151 761.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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