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

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

Credit rating

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 -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -6543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 40.2 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 profit-16.13-23.51-22.25-17.48-21.69
EBIT-16.13-23.51-22.25-17.48-21.69
Net earnings-7 062.2312 562.38-76.702 091.28-6 543.24
Shareholders equity total69 899.5682 461.9382 272.2484 249.1277 583.88
Balance sheet total (assets)76 051.9291 777.3589 024.3991 863.1788 779.49
Net debt-12.04-2.69-4.11-4.561 799.42
Profitability
EBIT-%
ROA-8.6 %15.0 %-0.0 %2.8 %-6.8 %
ROE-9.6 %16.5 %-0.1 %2.5 %-8.1 %
ROI-9.2 %15.4 %-0.0 %3.0 %-7.5 %
Economic value added (EVA)1 604.371 253.101 880.891 882.691 969.69
Solvency
Equity ratio91.9 %89.8 %92.4 %91.7 %87.4 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio173.0207.77.510.240.2
Current ratio173.0207.77.510.240.2
Cash and cash equivalents12.042.694.114.563.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-6.79%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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