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TORBEN SAUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20849894
Emiliekildevej 53, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
TORBEN SAUR HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About TORBEN SAUR HOLDING ApS

TORBEN SAUR HOLDING ApS (CVR number: 20849894) is a company from GENTOFTE. The company recorded a gross profit of -37 kDKK in 2025. The operating profit was -37 kDKK, while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN SAUR HOLDING ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-84.00-91.00-68.52-71.44-36.95
EBIT-84.00-91.00-68.52-71.44-36.95
Net earnings365.00-3.00720.45- 468.86256.80
Shareholders equity total5 401.005 349.006 019.355 500.495 707.28
Balance sheet total (assets)5 481.005 349.006 203.385 500.495 707.28
Net debt-5 481.00-5 342.00-6 203.38-5 445.87-5 636.47
Profitability
EBIT-%
ROA8.9 %0.2 %16.2 %0.3 %4.8 %
ROE7.0 %-0.1 %12.7 %-8.1 %4.6 %
ROI9.1 %0.2 %16.5 %0.3 %4.8 %
Economic value added (EVA)- 321.13- 362.40- 322.23- 373.91- 313.35
Solvency
Equity ratio98.5 %100.0 %97.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.533.7
Current ratio68.533.7
Cash and cash equivalents5 481.005 342.006 203.385 445.875 636.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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