TORVEGADE 39 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15188006
Torvegade 39, Tommerup St 5690 Tommerup
tel: 64761827

Company information

Official name
TORVEGADE 39 HOLDING ApS
Established
1991
Domicile
Tommerup St
Company form
Private limited company
Industry

About TORVEGADE 39 HOLDING ApS

TORVEGADE 39 HOLDING ApS (CVR number: 15188006) is a company from ASSENS. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORVEGADE 39 HOLDING ApS's liquidity measured by quick ratio was 80.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.00-29.00-28.00-28.00-29.10
EBIT-29.00-29.00-28.00-28.00-29.10
Net earnings3.00195.00- 176.0017.00133.26
Shareholders equity total2 167.002 251.001 962.001 865.001 806.25
Balance sheet total (assets)2 180.002 311.001 978.001 886.001 828.95
Net debt-2 176.00-2 311.00-1 921.00-1 872.00-1 819.81
Profitability
EBIT-%
ROA0.2 %11.1 %0.1 %3.5 %7.2 %
ROE0.1 %8.8 %-8.4 %0.9 %7.3 %
ROI0.2 %11.3 %0.1 %3.5 %7.3 %
Economic value added (EVA)-28.15-22.12-18.79-21.94-28.75
Solvency
Equity ratio99.4 %97.4 %99.2 %98.9 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio167.738.5123.689.880.6
Current ratio167.738.5123.689.880.6
Cash and cash equivalents2 177.002 311.001 921.001 872.001 819.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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