Torben Rif Academy ApS — Credit Rating and Financial Key Figures

CVR number: 35475648
Stjernevej 7, 7100 Vejle
torbenrif@gmail.com
tel: 20667188
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Company information

Official name
Torben Rif Academy ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About Torben Rif Academy ApS

Torben Rif Academy ApS (CVR number: 35475648) is a company from VEJLE. The company recorded a gross profit of 861 kDKK in 2024. The operating profit was 295.7 kDKK, while net earnings were 236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Torben Rif Academy ApS's liquidity measured by quick ratio was 4.5 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 profit236.57272.31229.42494.72861.00
EBIT34.19-30.2836.4681.06295.71
Net earnings23.02-29.7726.3960.95236.66
Shareholders equity total50.6620.8947.28108.23344.89
Balance sheet total (assets)193.91142.69108.15221.76523.02
Net debt-61.98-19.78-41.92- 124.30- 129.94
Profitability
EBIT-%
ROA17.0 %-18.0 %29.1 %49.4 %82.2 %
ROE58.8 %-83.2 %77.4 %78.4 %104.5 %
ROI24.6 %-37.5 %59.7 %97.4 %128.1 %
Economic value added (EVA)30.14-23.3930.1060.98229.55
Solvency
Equity ratio26.1 %14.6 %43.7 %48.8 %65.9 %
Gearing86.2 %215.2 %15.8 %0.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.81.94.5
Current ratio1.21.01.52.24.8
Cash and cash equivalents105.6264.7449.38125.29149.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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