Torvet 7 Løkken ApS — Credit Rating and Financial Key Figures

CVR number: 41182342
Torvet 7 A, Hvorup Klit 9480 Løkken
info@mellma.dk
tel: 42169198

Credit rating

Company information

Official name
Torvet 7 Løkken ApS
Personnel
27 persons
Established
2020
Domicile
Hvorup Klit
Company form
Private limited company
Industry
  • Expand more icon561110

About Torvet 7 Løkken ApS

Torvet 7 Løkken ApS (CVR number: 41182342) is a company from HJØRRING. The company recorded a gross profit of 5680.5 kDKK in 2024. The operating profit was 2060.3 kDKK, while net earnings were 1611.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Torvet 7 Løkken ApS's liquidity measured by quick ratio was 3 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 profit1 504.642 195.652 226.103 716.755 680.52
EBIT66.76516.01238.93916.782 060.28
Net earnings49.75363.49154.84692.841 611.15
Shareholders equity total249.75613.24768.081 460.921 872.07
Balance sheet total (assets)2 598.342 336.322 520.122 633.512 770.56
Net debt- 294.65- 194.52- 296.41- 711.43-1 653.44
Profitability
EBIT-%
ROA2.6 %20.9 %9.8 %35.6 %76.8 %
ROE19.9 %84.2 %22.4 %62.2 %96.7 %
ROI23.9 %100.7 %28.5 %71.5 %114.6 %
Economic value added (EVA)51.26403.82167.38692.551 568.76
Solvency
Equity ratio9.6 %26.4 %30.6 %56.4 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.31.13.0
Current ratio0.20.40.31.12.3
Cash and cash equivalents294.65194.52296.41711.431 653.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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