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TORP HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -42.3 kDKK in 2025. The operating profit was -42.3 kDKK, while net earnings were 2200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 101.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.99-31.53-39.49-37.28-42.30
EBIT-40.99-31.53-39.49-37.28-42.30
Net earnings472.473 218.90-17.231 084.892 200.41
Shareholders equity total6 825.159 974.059 856.8210 941.7013 142.12
Balance sheet total (assets)10 851.6510 912.1710 426.5911 077.2213 251.52
Net debt-1 779.53-6 368.57-6 313.40-6 481.91-7 747.57
Profitability
EBIT-%
ROA6.4 %30.3 %3.1 %12.1 %18.5 %
ROE7.1 %38.3 %-0.2 %10.4 %18.3 %
ROI6.5 %31.2 %3.2 %12.5 %18.7 %
Economic value added (EVA)- 377.65- 574.22- 560.00- 530.45- 591.96
Solvency
Equity ratio62.9 %91.4 %94.5 %98.8 %99.2 %
Gearing58.3 %3.9 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.57.311.2135.0101.9
Current ratio1.57.311.2135.0101.9
Cash and cash equivalents5 758.316 752.876 331.186 487.987 753.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
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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