C. TORP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18971232
Århusvej 211, Skovby 8464 Galten

Credit rating

Company information

Official name
C. TORP HOLDING ApS
Established
1995
Domicile
Skovby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116 473.00113 320.00110 919.00127 145.00152 830.54
EBIT17 031.0018 499.0025 541.0026 451.0037 969.84
Net earnings41.004 905.0011 831.007 278.0911 889.57
Shareholders equity total81 267.0083 553.0093 758.04100 462.63111 656.19
Balance sheet total (assets)469 898.00465 100.00389 604.00498 921.00524 131.47
Net debt205 206.00289 364.00312 128.67
Profitability
EBIT-%
ROA3.6 %4.0 %7.0 %8.2 %8.7 %
ROE0.1 %6.0 %13.8 %8.1 %12.2 %
ROI3.6 %4.0 %6.7 %5.8 %8.0 %
Economic value added (EVA)13 358.7314 415.3314 705.166 986.5413 491.70
Solvency
Equity ratio100.0 %100.0 %35.6 %29.4 %31.7 %
Gearing219.3 %290.8 %284.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.6
Current ratio0.60.60.8
Cash and cash equivalents390.002 745.005 838.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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