TORP HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30561937
Østre Kanalgade 18, 9000 Aalborg
Jorntorp47@gmail.com
tel: 40727735

Company information

Official name
TORP HOLDING AALBORG ApS
Established
2007
Company form
Private limited company
Industry

About TORP HOLDING AALBORG ApS

TORP HOLDING AALBORG ApS (CVR number: 30561937) is a company from AALBORG. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 1084.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORP HOLDING AALBORG ApS's liquidity measured by quick ratio was 135 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 profit183.88-40.99-31.53-39.49-37.28
EBIT183.88-40.99-31.53-39.49-37.28
Net earnings237.77472.473 218.90-17.231 084.89
Shareholders equity total6 463.276 825.159 974.059 856.8210 941.70
Balance sheet total (assets)6 802.2010 851.6510 912.1710 426.5911 077.22
Net debt-4 434.64-1 779.53-6 368.57-6 313.40-6 481.91
Profitability
EBIT-%
ROA5.3 %6.4 %30.3 %3.1 %12.1 %
ROE3.7 %7.1 %38.3 %-0.2 %10.4 %
ROI5.4 %6.5 %31.2 %3.2 %12.5 %
Economic value added (EVA)87.76- 125.40-84.93- 201.36- 211.41
Solvency
Equity ratio95.0 %62.9 %91.4 %94.5 %98.8 %
Gearing4.5 %58.3 %3.9 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.91.57.311.2135.0
Current ratio16.91.57.311.2135.0
Cash and cash equivalents4 727.275 758.316 752.876 331.186 487.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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