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Tornøe Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 45289826
Industrivej 2, Årslev 5792 Årslev
Free credit report Annual report

Credit rating

Company information

Official name
Tornøe Ejendomme ApS
Established
2024
Domicile
Årslev
Company form
Private limited company
Industry

About Tornøe Ejendomme ApS

Tornøe Ejendomme ApS (CVR number: 45289826) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 54.9 kDKK in 2025. The operating profit was 42.1 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tornøe Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit54.94
EBIT42.10
Net earnings11.65
Shareholders equity total51.65
Balance sheet total (assets)2 373.69
Net debt2 128.10
Profitability
EBIT-%
ROA1.8 %
ROE22.5 %
ROI1.8 %
Economic value added (EVA)23.83
Solvency
Equity ratio2.2 %
Gearing4318.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents102.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.18%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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