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Tornado Polering og Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 5 802.30 | 6 170.72 | 6 738.99 |
| EBIT | - 464.82 | 913.79 | - 199.96 |
| Net earnings | - 371.27 | 775.48 | - 146.67 |
| Shareholders equity total | 9 392.09 | 5 617.58 | 3 470.91 |
| Balance sheet total (assets) | 11 734.82 | 7 686.85 | 6 779.74 |
| 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) | - 372.88 | 190.65 | - 481.28 |
| Solvency | |||
| Equity ratio | 80.0 % | 73.1 % | 51.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.0 | 2.6 | 1.2 |
| Current ratio | 5.0 | 2.6 | 1.2 |
| Cash and cash equivalents | 2 691.15 | 1 761.19 | 1 918.42 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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