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

CVR number: 44113236
Ritavej 13, 9000 Aalborg
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Credit rating

Company information

Official name
Tornado Polering og Rengøring ApS
Personnel
9 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 6739 kDKK in 2025. The operating profit was -200 kDKK, while net earnings were -146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Tornado Polering og Rengøring ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit5 802.306 170.726 738.99
EBIT- 464.82913.79- 199.96
Net earnings- 371.27775.48- 146.67
Shareholders equity total9 392.095 617.583 470.91
Balance sheet total (assets)11 734.827 686.856 779.74
Net debt-2 691.15-1 761.19-1 918.42
Profitability
EBIT-%
ROA-3.9 %10.3 %-2.6 %
ROE-4.0 %10.3 %-3.2 %
ROI-4.4 %11.8 %-3.5 %
Economic value added (EVA)- 372.88190.65- 481.28
Solvency
Equity ratio80.0 %73.1 %51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.02.61.2
Current ratio5.02.61.2
Cash and cash equivalents2 691.151 761.191 918.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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