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K/S TORVET 4-6, GRÅSTEN — Credit Rating and Financial Key Figures

CVR number: 28518927
Viemosevej 4, 8260 Viby J
tel: 87224545
Free credit report Annual report

Company information

Official name
K/S TORVET 4-6, GRÅSTEN
Established
2005
Company form
Limited partnership
Industry

About K/S TORVET 4-6, GRÅSTEN

K/S TORVET 4-6, GRÅSTEN (CVR number: 28518927) is a company from AARHUS. The company recorded a gross profit of 698.3 kDKK in 2025. The operating profit was 698.3 kDKK, while net earnings were 532.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S TORVET 4-6, GRÅSTEN's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit620.85634.36739.34719.73698.29
EBIT620.85634.36739.34719.73698.29
Net earnings471.67489.00500.95483.52532.81
Shareholders equity total8 346.768 835.769 336.729 820.2310 353.04
Balance sheet total (assets)13 073.2912 980.0712 962.0112 883.7112 881.75
Net debt4 519.213 900.053 295.312 791.012 210.37
Profitability
EBIT-%
ROA4.7 %4.9 %5.7 %5.6 %5.4 %
ROE5.8 %5.7 %5.5 %5.0 %5.3 %
ROI4.8 %4.9 %5.8 %5.7 %5.5 %
Economic value added (EVA)-32.20-12.1696.7979.4061.05
Solvency
Equity ratio63.9 %68.1 %72.0 %76.2 %80.4 %
Gearing54.1 %44.7 %36.5 %29.1 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.57.17.26.8
Current ratio7.27.47.17.26.8
Cash and cash equivalents51.20110.9470.24105.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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