Tornelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45238288
Ligustervej 1, 8600 Silkeborg
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Credit rating

Company information

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

About Tornelund Holding ApS

Tornelund Holding ApS (CVR number: 45238288) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Tornelund Holding ApS's liquidity measured by quick ratio was 17.8 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
2025
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings317.38
Shareholders equity total455.80
Balance sheet total (assets)595.33
Net debt
Profitability
EBIT-%
ROA53.0 %
ROE69.6 %
ROI69.3 %
Economic value added (EVA)-5.85
Solvency
Equity ratio76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.8
Current ratio17.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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