TORP AQUATEKNIK ApS

CVR number: 50096815
Tuemosevej 9, Fangel 5260 Odense S
finn.ejlersen@torpaqua.dk
tel: 22263166
www.torpaqua.dk

Credit rating

Company information

Official name
TORP AQUATEKNIK ApS
Established
1974
Domicile
Fangel
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

TORP AQUATEKNIK ApS (CVR number: 50096815) is a company from ODENSE. The company recorded a gross profit of 33.9 kDKK in 2023. The operating profit was 33.9 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORP AQUATEKNIK ApS's liquidity measured by quick ratio was 204.8 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
20192020202120222023
Volume
Net sales
Gross profit-20.080.0191.67-25.0133.94
EBIT-20.080.0191.67-25.0133.94
Net earnings142.6165.52241.42- 251.1179.38
Shareholders equity total1 138.731 104.251 295.68994.571 023.94
Balance sheet total (assets)1 179.521 124.851 382.68999.571 028.94
Net debt-1 141.79-1 076.46-1 359.22- 902.28- 949.20
Profitability
EBIT-%
ROA15.9 %7.3 %25.2 %-0.1 %10.1 %
ROE13.1 %5.8 %20.1 %-21.9 %7.9 %
ROI16.0 %7.5 %26.3 %-0.1 %10.2 %
Economic value added (EVA)-18.440.1669.88-16.3121.68
Solvency
Equity ratio96.5 %98.2 %93.7 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.053.315.7197.6204.8
Current ratio28.954.615.9199.9205.8
Cash and cash equivalents1 141.791 076.461 359.22902.28949.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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