German Tornado ApS — Credit Rating and Financial Key Figures

CVR number: 44540134
Jernbane Alle 4 B, 3060 Espergærde
jonas@germantornado.dk

Credit rating

Company information

Official name
German Tornado ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon749990

About German Tornado ApS

German Tornado ApS (CVR number: 44540134) is a company from HELSINGØR. The company recorded a gross profit of 124.1 kDKK in 2024. The operating profit was 91.6 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. German Tornado ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit124.09
EBIT91.57
Net earnings65.95
Shareholders equity total110.08
Balance sheet total (assets)191.16
Net debt- 107.18
Profitability
EBIT-%
ROA47.9 %
ROE59.9 %
ROI82.1 %
Economic value added (EVA)66.93
Solvency
Equity ratio57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents107.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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