TORBEN P HOLDING A/S — Credit Rating and Financial Key Figures

TORBEN P HOLDING A/S (CVR number: 34621675K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 101.7 mDKK in 2021, demonstrating a growth of 707.8 % compared to the previous year. The operating profit percentage was at 16.5 % (EBIT: 16.8 mDKK), while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. TORBEN P HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.