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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113 320.00 | 110 919.00 | 127 145.00 | 152 831.00 | 64 209.38 |
EBIT | 18 499.00 | 25 541.00 | 26 451.00 | 37 970.00 | -15 149.70 |
Net earnings | 4 905.00 | 11 831.00 | 7 278.09 | 11 890.00 | 353 707.00 |
Shareholders equity total | 83 553.00 | 93 758.00 | 100 462.63 | 111 656.19 | 405 470.10 |
Balance sheet total (assets) | 465 100.00 | 389 604.00 | 498 921.00 | 524 131.00 | 496 450.55 |
Net debt | 205 206.00 | 289 364.00 | 312 129.00 | - 238 565.04 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 7.0 % | 8.2 % | 8.7 % | -2.0 % |
ROE | 6.0 % | 13.8 % | 8.1 % | 12.2 % | 140.5 % |
ROI | 4.0 % | 6.7 % | 5.8 % | 8.0 % | 1.2 % |
Economic value added (EVA) | 14 415.33 | 14 705.16 | 892.88 | 5 298.57 | -39 167.22 |
Solvency | |||||
Equity ratio | 100.0 % | 35.6 % | 29.4 % | 31.7 % | 81.7 % |
Gearing | 219.3 % | 290.8 % | 284.8 % | 6.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 7.1 | |
Current ratio | 0.6 | 0.6 | 0.8 | 7.4 | |
Cash and cash equivalents | 390.00 | 2 745.00 | 5 839.00 | 266 284.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.