Torsten Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 40858369
Vester Søgade 50, 1601 København V
torstenmmadsen@gmail.com
tel: 22381461
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Company information

Official name
Torsten Madsen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Torsten Madsen ApS

Torsten Madsen ApS (CVR number: 40858369) is a company from KØBENHAVN. The company recorded a gross profit of -34.2 kDKK in 2025. The operating profit was -34.2 kDKK, while net earnings were 879.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torsten Madsen ApS's liquidity measured by quick ratio was 21.9 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 profit1 092.001 022.00867.00270.19-34.23
EBIT431.00406.00795.00252.19-34.23
Net earnings352.004 244.001 900.001 047.59879.41
Shareholders equity total875.005 019.005 367.006 414.887 294.29
Balance sheet total (assets)1 204.005 256.005 722.006 799.997 621.29
Net debt-6 333.22-7 147.18
Profitability
EBIT-%
ROA35.8 %12.6 %14.5 %22.1 %17.8 %
ROE40.2 %144.0 %36.6 %17.8 %12.8 %
ROI41.5 %12.6 %14.5 %22.8 %18.7 %
Economic value added (EVA)399.70362.03542.80-73.07- 349.03
Solvency
Equity ratio100.0 %100.0 %100.0 %94.3 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.521.9
Current ratio16.521.9
Cash and cash equivalents6 333.227 147.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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