Tørrestativet ApS — Credit Rating and Financial Key Figures

CVR number: 44374765
Rimsøvej 12, 8585 Glesborg
info@toerrestativet.dk
tel: 23641008
Free credit report Annual report

Company information

Official name
Tørrestativet ApS
Established
2023
Company form
Private limited company
Industry

About Tørrestativet ApS

Tørrestativet ApS (CVR number: 44374765) is a company from NORDDJURS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Tørrestativet ApS's liquidity measured by quick ratio was 3.6 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 profit-3.00-7.50
EBIT-3.00-7.50
Net earnings-3.00-9.59
Shareholders equity total37.0027.41
Balance sheet total (assets)40.0038.04
Net debt-40.00-30.41
Profitability
EBIT-%
ROA-7.5 %-19.2 %
ROE-8.1 %-29.8 %
ROI-8.1 %-20.8 %
Economic value added (EVA)-3.00-9.36
Solvency
Equity ratio92.5 %72.1 %
Gearing27.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.33.6
Current ratio13.33.6
Cash and cash equivalents40.0038.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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