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

CVR number: 28518927
Viemosevej 4, 8260 Viby J
tel: 87224545

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 719.7 kDKK in 2024. The operating profit was 719.7 kDKK, while net earnings were 483.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S TORVET 4-6, GRÅSTEN's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit590.36620.85634.36739.34719.73
EBIT590.36620.85634.36739.34719.73
Net earnings- 162.53471.67489.00500.95483.52
Shareholders equity total7 875.098 346.768 835.769 336.729 820.23
Balance sheet total (assets)13 223.7113 073.2912 980.0712 962.0112 883.71
Net debt5 120.834 519.213 900.053 295.312 791.01
Profitability
EBIT-%
ROA4.4 %4.7 %4.9 %5.7 %5.6 %
ROE-2.0 %5.8 %5.7 %5.5 %5.0 %
ROI4.5 %4.8 %4.9 %5.8 %5.7 %
Economic value added (EVA)75.00-0.8116.38126.75112.36
Solvency
Equity ratio59.6 %63.9 %68.1 %72.0 %76.2 %
Gearing65.0 %54.1 %44.7 %36.5 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.27.57.17.2
Current ratio6.57.27.47.17.2
Cash and cash equivalents51.20110.9470.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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