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

CVR number: 34621675
Dyrehavsbakken 85, 2930 Klampenborg
Regnskab@cirkusrevyen.dk

Company information

Official name
TORBEN P HOLDING A/S
Established
2012
Company form
Limited company
Industry

About TORBEN P HOLDING A/S

TORBEN P HOLDING A/S (CVR number: 34621675) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.4 kDKK in 2025. The operating profit was -21.4 kDKK, while net earnings were 4080 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 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN P HOLDING A/S's liquidity measured by quick ratio was 122.8 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 profit-23.51-22.25-17.48-21.69-21.45
EBIT-23.51-22.25-17.48-21.69-21.45
Net earnings12 562.38-76.702 091.28-6 543.244 079.97
Shareholders equity total82 461.9382 272.2484 249.1277 583.8881 528.85
Balance sheet total (assets)91 777.3589 024.3991 863.1788 779.49100 796.39
Net debt-2.69-4.11-4.561 799.4214 152.32
Profitability
EBIT-%
ROA15.0 %-0.0 %2.8 %-6.8 %4.8 %
ROE16.5 %-0.1 %2.5 %-8.1 %5.1 %
ROI15.4 %-0.0 %3.0 %-7.5 %5.2 %
Economic value added (EVA)-3 530.79-4 160.71-4 147.37-4 250.35-4 005.92
Solvency
Equity ratio89.8 %92.4 %91.7 %87.4 %80.9 %
Gearing2.3 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio207.77.510.240.2122.8
Current ratio207.77.510.240.2122.8
Cash and cash equivalents2.694.114.563.574.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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