C. TORP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. TORP HOLDING ApS
C. TORP HOLDING ApS (CVR number: 18971232K) is a company from SKANDERBORG. The company recorded a gross profit of 152.8 mDKK in 2023. The operating profit was 38 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. C. TORP HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116 473.00 | 113 320.00 | 110 919.00 | 127 145.00 | 152 830.54 |
EBIT | 17 031.00 | 18 499.00 | 25 541.00 | 26 451.00 | 37 969.84 |
Net earnings | 41.00 | 4 905.00 | 11 831.00 | 7 278.09 | 11 889.57 |
Shareholders equity total | 81 267.00 | 83 553.00 | 93 758.04 | 100 462.63 | 111 656.19 |
Balance sheet total (assets) | 469 898.00 | 465 100.00 | 389 604.00 | 498 921.00 | 524 131.47 |
Net debt | 205 206.00 | 289 364.00 | 312 128.67 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 4.0 % | 7.0 % | 8.2 % | 8.7 % |
ROE | 0.1 % | 6.0 % | 13.8 % | 8.1 % | 12.2 % |
ROI | 3.6 % | 4.0 % | 6.7 % | 5.8 % | 8.0 % |
Economic value added (EVA) | 13 358.73 | 14 415.33 | 14 705.16 | 6 986.54 | 13 491.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 35.6 % | 29.4 % | 31.7 % |
Gearing | 219.3 % | 290.8 % | 284.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | ||
Current ratio | 0.6 | 0.6 | 0.8 | ||
Cash and cash equivalents | 390.00 | 2 745.00 | 5 838.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AAA | AAA |
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