Torbenfeldvej ApS — Credit Rating and Financial Key Figures

CVR number: 42305375
Bredgade 30, 1260 København K

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 8924.7 kDKK in 2024. The operating profit was 13.8 mDKK, while net earnings were 4954.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.4 %, 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 0.8 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
Volume
Net sales
Gross profit- 268.161 179.248 924.69
EBIT- 268.163 324.7913 824.69
Net earnings- 530.19-1 632.064 954.67
Shareholders equity total-1 007.81-2 639.872 314.80
Balance sheet total (assets)69 783.73180 709.16167 849.71
Net debt59 351.15129 548.88158 450.86
Profitability
EBIT-%
ROA-0.4 %2.7 %8.1 %
ROE-0.8 %-1.3 %5.4 %
ROI-0.4 %3.1 %9.0 %
Economic value added (EVA)- 209.043 467.067 753.13
Solvency
Equity ratio-1.4 %-1.4 %1.4 %
Gearing-6203.1 %-5812.8 %6852.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.8
Current ratio0.40.70.8
Cash and cash equivalents3 164.8423 902.67159.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.38%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.