Torbenfeldvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39585456
Ved Stranden 16, 1061 København K
417@lea.dk

Credit rating

Company information

Official name
Torbenfeldvej 2 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Torbenfeldvej 2 ApS

Torbenfeldvej 2 ApS (CVR number: 39585456) is a company from KØBENHAVN. The company recorded a gross profit of 7558.7 kDKK in 2024. The operating profit was 33.6 mDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Torbenfeldvej 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 492.91-1 435.851 608.067 183.897 558.74
EBIT- 492.91-1 435.85639.377 183.8933 579.67
Net earnings- 681.83-1 313.67176.781 567.4919 507.58
Shareholders equity total-1 536.83-2 850.51-2 673.73- 350.6678 444.67
Balance sheet total (assets)58 763.3397 233.00188 605.34217 238.84241 673.60
Net debt45 545.7498 527.30181 925.41203 214.35151 648.82
Profitability
EBIT-%
ROA-1.3 %-1.8 %0.4 %3.7 %14.8 %
ROE-1.9 %-1.7 %0.1 %0.8 %13.2 %
ROI-1.4 %-1.9 %0.5 %3.9 %15.5 %
Economic value added (EVA)- 332.84-2 631.34639.815 097.9517 581.03
Solvency
Equity ratio-2.5 %-2.8 %-1.4 %-0.2 %32.6 %
Gearing-3582.7 %-3456.5 %-6804.2 %-57952.3 %194.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.20.1
Current ratio0.50.00.00.20.1
Cash and cash equivalents9 514.08519.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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