KIM TORPEGAARD, 922 ROSKILDE ApS

CVR number: 34469989
Roskildevænget 2 A, 4000 Roskilde
975@rema1000.dk
tel: 46341771

Credit rating

Company information

Official name
KIM TORPEGAARD, 922 ROSKILDE ApS
Personnel
57 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KIM TORPEGAARD, 922 ROSKILDE ApS

KIM TORPEGAARD, 922 ROSKILDE ApS (CVR number: 34469989) is a company from ROSKILDE. The company recorded a gross profit of 7283.9 kDKK in 2023. The operating profit was 2694 kDKK, while net earnings were 1868.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 180.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIM TORPEGAARD, 922 ROSKILDE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.494.485.125.667 283.93
EBIT1.441.231.852 693.99
Net earnings-0.130.990.791.241 868.28
Shareholders equity total0.351.281.272.112 066.53
Balance sheet total (assets)4.044.854.926.736 977.78
Net debt-1.17-2.17-2.45-3.78-4 286.22
Profitability
EBIT-%
ROA0.0 %32.5 %25.2 %31.8 %77.1 %
ROE-23.2 %121.3 %62.1 %73.5 %180.6 %
ROI0.2 %173.2 %95.3 %108.3 %259.4 %
Economic value added (EVA)0.071.491.281.912 101.40
Solvency
Equity ratio8.6 %26.4 %25.8 %31.4 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.91.0
Current ratio1.01.31.31.41.4
Cash and cash equivalents1.172.172.453.784 286.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-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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