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Tørringvej ApS
APS
Active
CVR 41402288
Sallingsundvej 10, 6715
Esbjerg N
Development of building projects
·
NACE 6812
Est. 2020 · 6 years old
— employees
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Development of building projects
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Tørringvej ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
2M
1M
-1M
-2M
-3M
2021: 0M
0M
2021
2022: -2M
-2M
2022
2023: -2M (0% vs 2022)
-2M
0%
2023
2024: 1M (+150% vs 2023)
1M
+150%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
873
631
551
44
22
Staff expenses
-0
-0
-0
-0
-0
EBITDA
765
1.456
-1.820
-2.451
6
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
765
1.456
-1.820
-2.451
6
Net financials
-543
-779
-602
-0
-0
Profit before tax
222
677
-2.422
-2.452
6
Tax
-109
149
406
-539
3
Net profit
331
529
-2.827
-1.912
3
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
18.025
18.043
16.921
19.621
15.009
Equity
5.123
4.792
-737
2.091
4.003
Long-term debt
12.265
12.452
12.584
0
0
Short-term debt
637
707
5.073
17.530
11.003
Total debt
12.902
13.159
17.657
17.530
11.003
Financial ratios
5-year trend
EBITDA margin (of gross profit)
87,6 %
This company
2021
2025
Equity ratio
28,4 %
This company
38,2 %
Market median
This company
Market median
26% below market
2021
2025
Return on equity
6,5 %
This company
18,4 %
Market median
This company
Market median
65% below market
2021
2025
Net profit margin (of gross profit)
37,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,05×
This company
2021
2025
Debt / equity
2,52×
This company
0,62×
Market median
This company
Market median
306% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-06-30
View
PDF
More on Tørringvej ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
