TORBEN P HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7 062.23 | 12 562.38 | -76.70 | 2 091.28 | -6 543.24 |
Shareholders equity total | 69 899.56 | 82 461.93 | 82 272.24 | 84 249.12 | 77 583.88 |
Balance sheet total (assets) | 76 051.92 | 91 777.35 | 89 024.39 | 91 863.17 | 88 779.49 |
Net debt | -12.04 | -2.69 | -4.11 | -4.56 | 1 799.42 |
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) | 1 604.37 | 1 253.10 | 1 880.89 | 1 882.69 | 1 969.69 |
Solvency | |||||
Equity ratio | 91.9 % | 89.8 % | 92.4 % | 91.7 % | 87.4 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 173.0 | 207.7 | 7.5 | 10.2 | 40.2 |
Current ratio | 173.0 | 207.7 | 7.5 | 10.2 | 40.2 |
Cash and cash equivalents | 12.04 | 2.69 | 4.11 | 4.56 | 3.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.