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Torvet 7 Løkken ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Torvet 7 Løkken ApS
Personnel
30 persons
Established
2020
Company form
Private limited company
Industry

About Torvet 7 Løkken ApS

Torvet 7 Løkken ApS (CVR number: 41182342) is a company from HJØRRING. The company recorded a gross profit of 6597.3 kDKK in 2025. The operating profit was 2775.3 kDKK, while net earnings were 2146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.3 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 195.652 226.103 716.755 680.526 597.28
EBIT516.01238.93916.782 060.282 775.33
Net earnings363.49154.84692.841 611.152 146.57
Shareholders equity total613.24768.081 460.921 872.072 418.64
Balance sheet total (assets)2 336.322 520.122 633.512 770.563 326.93
Net debt- 194.52- 296.41- 711.43-1 653.44-2 695.29
Profitability
EBIT-%
ROA20.9 %9.8 %35.6 %76.8 %91.3 %
ROE84.2 %22.4 %62.2 %96.7 %100.1 %
ROI100.7 %28.5 %71.5 %114.6 %125.6 %
Economic value added (EVA)388.26151.64669.611 524.192 060.12
Solvency
Equity ratio26.4 %30.6 %56.4 %72.2 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.13.04.3
Current ratio0.40.31.12.33.2
Cash and cash equivalents194.52296.41711.431 653.442 695.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:91.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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