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Torbenfeldvej ApS — Credit Rating and Financial Key Figures

CVR number: 42305375
Njalsgade 21 F, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
Torbenfeldvej ApS
Established
2021
Company form
Private limited company
Industry

About Torbenfeldvej ApS

Torbenfeldvej ApS (CVR number: 42305375) is a company from KØBENHAVN. The company recorded a gross profit of 9196.9 kDKK in 2025. The operating profit was 12.4 mDKK, while net earnings were 4756.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Torbenfeldvej ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit- 268.161 179.248 924.699 196.92
EBIT- 268.163 324.7913 824.6912 406.92
Net earnings- 530.19-1 632.064 954.674 756.94
Shareholders equity total-1 007.81-2 639.872 314.807 071.74
Balance sheet total (assets)69 783.73180 709.16167 849.71170 874.38
Net debt59 351.15129 548.88158 450.86152 678.02
Profitability
EBIT-%
ROA-0.4 %2.7 %8.1 %7.5 %
ROE-0.8 %-1.3 %5.4 %101.4 %
ROI-0.4 %3.1 %9.0 %7.7 %
Economic value added (EVA)- 209.04166.603 183.841 183.31
Solvency
Equity ratio-1.4 %-1.4 %1.4 %4.1 %
Gearing-6203.1 %-5812.8 %6852.0 %2159.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.6
Current ratio0.40.70.80.6
Cash and cash equivalents3 164.8423 902.67159.9921.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.14%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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