TORBEN SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10068614
Egebakken 5, Gullestrup 7400 Herning
torben@balleinnovation.dk
tel: 96261401

Credit rating

Company information

Official name
TORBEN SØRENSEN INVEST ApS
Established
2001
Domicile
Gullestrup
Company form
Private limited company
Industry
  • Expand more icon649910

About TORBEN SØRENSEN INVEST ApS

TORBEN SØRENSEN INVEST ApS (CVR number: 10068614) is a company from HERNING. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN SØRENSEN INVEST ApS's liquidity measured by quick ratio was 6.1 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
20202021202220232024
Volume
Net sales
Gross profit-9.68-20.91-11.54-25.57-12.50
EBIT-9.68-20.91-11.54-25.57-12.50
Net earnings514.95184.931 164.54- 426.94149.34
Shareholders equity total4 406.584 478.515 528.654 983.905 011.24
Balance sheet total (assets)5 667.075 706.095 798.155 270.425 210.59
Net debt- 238.02- 272.47-1 297.90-1 108.24-1 010.40
Profitability
EBIT-%
ROA9.7 %3.6 %20.4 %3.9 %3.0 %
ROE12.2 %4.2 %23.3 %-8.1 %3.0 %
ROI9.9 %3.6 %20.5 %3.9 %3.0 %
Economic value added (EVA)- 147.58- 169.15- 161.81- 225.23- 202.75
Solvency
Equity ratio77.8 %78.5 %95.4 %94.6 %96.2 %
Gearing27.7 %27.1 %4.7 %1.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.46.712.56.1
Current ratio1.31.46.712.56.1
Cash and cash equivalents1 456.651 488.051 555.431 197.791 197.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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