Torsted ApS — Credit Rating and Financial Key Figures

CVR number: 42533548
Tommelise 65, Mejrup 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
Torsted ApS
Established
2021
Domicile
Mejrup
Company form
Private limited company
Industry

About Torsted ApS

Torsted ApS (CVR number: 42533548) is a company from HOLSTEBRO. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 6803.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torsted ApS's liquidity measured by quick ratio was 117.1 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
2022
2023
2024
Volume
Net sales
Gross profit-7.06-10.78-39.14
EBIT-7.06-10.78-39.14
Net earnings1 299.27720.226 803.05
Shareholders equity total2 449.562 580.798 773.84
Balance sheet total (assets)2 462.672 593.898 849.40
Net debt- 271.51- 673.31-8 842.30
Profitability
EBIT-%
ROA53.1 %28.5 %120.0 %
ROE53.0 %28.6 %119.8 %
ROI53.2 %28.6 %120.8 %
Economic value added (EVA)-7.06- 134.23- 161.68
Solvency
Equity ratio99.5 %99.5 %99.1 %
Gearing0.3 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.351.9117.1
Current ratio21.351.9117.1
Cash and cash equivalents278.62680.418 849.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:120.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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