KIM TORPEGAARD, 922 ROSKILDE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.49 | 4.48 | 5.12 | 5.66 | 7 283.93 |
EBIT | 1.44 | 1.23 | 1.85 | 2 693.99 | |
Net earnings | -0.13 | 0.99 | 0.79 | 1.24 | 1 868.28 |
Shareholders equity total | 0.35 | 1.28 | 1.27 | 2.11 | 2 066.53 |
Balance sheet total (assets) | 4.04 | 4.85 | 4.92 | 6.73 | 6 977.78 |
Net debt | -1.17 | -2.17 | -2.45 | -3.78 | -4 286.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 32.5 % | 25.2 % | 31.8 % | 77.1 % |
ROE | -23.2 % | 121.3 % | 62.1 % | 73.5 % | 180.6 % |
ROI | 0.2 % | 173.2 % | 95.3 % | 108.3 % | 259.4 % |
Economic value added (EVA) | 0.07 | 1.49 | 1.28 | 1.91 | 2 101.40 |
Solvency | |||||
Equity ratio | 8.6 % | 26.4 % | 25.8 % | 31.4 % | 29.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.7 | 0.9 | 1.0 |
Current ratio | 1.0 | 1.3 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 1.17 | 2.17 | 2.45 | 3.78 | 4 286.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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