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TornbjergVent Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44912821
Munkebjergvænget 5 F, 5230 Odense M
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Company information

Official name
TornbjergVent Holding ApS
Established
2024
Company form
Private limited company
Industry

About TornbjergVent Holding ApS

TornbjergVent Holding ApS (CVR number: 44912821) is a company from ODENSE. The company recorded a gross profit of -2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TornbjergVent Holding ApS's liquidity measured by quick ratio was 9.5 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
2025
Volume
Net sales
Gross profit-2.00
EBIT-2.00
Net earnings-8.76
Shareholders equity total42.0033.24
Balance sheet total (assets)42.00108.24
Net debt
Profitability
EBIT-%
ROA-2.7 %
ROE-23.3 %
ROI-5.3 %
Economic value added (EVA)-4.01
Solvency
Equity ratio100.0 %30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.5
Current ratio9.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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