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TORBEN MONK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665641
Vesterbrogade 33, 1620 København V
pemo@viabiler.dk
Free credit report Annual report

Credit rating

Company information

Official name
TORBEN MONK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TORBEN MONK HOLDING ApS

TORBEN MONK HOLDING ApS (CVR number: 35665641) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were 2320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, 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 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN MONK HOLDING ApS's liquidity measured by quick ratio was 27.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-1.50
EBIT-3.00-1.50
Net earnings2 253.001 187.002 214.002 753.002 320.02
Shareholders equity total42 894.0044 024.0046 238.0048 991.0051 311.51
Balance sheet total (assets)46 898.0046 458.0047 587.0050 852.0053 268.34
Net debt619.00-2 216.00- 513.00- 192.00-92.31
Profitability
EBIT-%
ROA5.4 %3.2 %6.2 %7.3 %5.8 %
ROE5.4 %2.7 %4.9 %5.8 %4.6 %
ROI5.8 %3.4 %6.5 %7.5 %6.1 %
Economic value added (EVA)-2 044.97-2 186.53-2 212.21-2 325.80-2 462.97
Solvency
Equity ratio91.5 %94.8 %97.2 %96.3 %96.3 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.815.929.227.327.2
Current ratio9.815.929.227.327.2
Cash and cash equivalents2 216.00513.00192.0092.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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