Torben Skov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torben Skov ApS
Torben Skov ApS (CVR number: 37453072) is a company from HERLEV. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Torben Skov ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.25 | -2.25 | -2.25 | -1.27 | -2.50 |
EBIT | -2.25 | -2.25 | -2.25 | -1.27 | -2.50 |
Net earnings | 86.54 | -5.55 | 241.31 | -10.33 | -7.86 |
Shareholders equity total | 1 259.76 | 1 141.20 | 1 268.12 | 1 139.99 | 1 132.13 |
Balance sheet total (assets) | 1 347.50 | 1 313.51 | 1 529.77 | 1 496.70 | 1 526.16 |
Net debt | 1.16 | 120.50 | 129.11 | 208.14 | 387.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -0.2 % | 17.4 % | -0.1 % | 0.3 % |
ROE | 6.8 % | -0.5 % | 20.0 % | -0.9 % | -0.7 % |
ROI | 6.7 % | -0.2 % | 17.5 % | -0.1 % | 0.3 % |
Economic value added (EVA) | -66.52 | -69.67 | -68.00 | -77.89 | -77.45 |
Solvency | |||||
Equity ratio | 93.5 % | 86.9 % | 82.9 % | 76.2 % | 74.2 % |
Gearing | 6.5 % | 14.7 % | 20.2 % | 30.8 % | 34.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 1.0 | 0.7 | 0.7 |
Current ratio | 1.0 | 0.3 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 80.80 | 46.80 | 127.55 | 143.47 | 0.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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