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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 -21.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 12 562.38 | -76.70 | 2 091.28 | -6 543.24 | 4 079.97 |
| Shareholders equity total | 82 461.93 | 82 272.24 | 84 249.12 | 77 583.88 | 81 528.85 |
| Balance sheet total (assets) | 91 777.35 | 89 024.39 | 91 863.17 | 88 779.49 | 100 796.39 |
| Net debt | -2.69 | -4.11 | -4.56 | 1 799.42 | 14 152.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | -0.0 % | 2.8 % | -6.8 % | 4.8 % |
| ROE | 16.5 % | -0.1 % | 2.5 % | -8.1 % | 5.1 % |
| ROI | 15.4 % | -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 ratio | 89.8 % | 92.4 % | 91.7 % | 87.4 % | 80.9 % |
| Gearing | 2.3 % | 17.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 207.7 | 7.5 | 10.2 | 40.2 | 122.8 |
| Current ratio | 207.7 | 7.5 | 10.2 | 40.2 | 122.8 |
| Cash and cash equivalents | 2.69 | 4.11 | 4.56 | 3.57 | 4.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | A |
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