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
Personnel
4 persons
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 64.2 mDKK in 2024. The operating profit was -15.1 mDKK, while net earnings were 353.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor but Return on Equity (ROE) was 140.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. TORP HOLDING ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113 320.00110 919.00127 145.00152 831.0064 209.38
EBIT18 499.0025 541.0026 451.0037 970.00-15 149.70
Net earnings4 905.0011 831.007 278.0911 890.00353 707.00
Shareholders equity total83 553.0093 758.00100 462.63111 656.19405 470.10
Balance sheet total (assets)465 100.00389 604.00498 921.00524 131.00496 450.55
Net debt205 206.00289 364.00312 129.00- 238 565.04
Profitability
EBIT-%
ROA4.0 %7.0 %8.2 %8.7 %-2.0 %
ROE6.0 %13.8 %8.1 %12.2 %140.5 %
ROI4.0 %6.7 %5.8 %8.0 %1.2 %
Economic value added (EVA)14 415.3314 705.16892.885 298.57-39 167.22
Solvency
Equity ratio100.0 %35.6 %29.4 %31.7 %81.7 %
Gearing219.3 %290.8 %284.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.67.1
Current ratio0.60.60.87.4
Cash and cash equivalents390.002 745.005 839.00266 284.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.