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

CVR number: 18971232
Århusvej 211, Skovby 8464 Galten

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: 18971232) is a company from SKANDERBORG. The company recorded a gross profit of -2463.7 kDKK in 2023. The operating profit was -2463.7 kDKK, while net earnings were 9337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 7.3 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
2021
2022
2023
Volume
Net sales
Gross profit- 102.00- 179.00-2 463.75
EBIT- 102.00- 179.00-2 463.75
Net earnings11 067.004 774.789 337.41
Shareholders equity total87 946.1092 720.88102 058.28
Balance sheet total (assets)105 329.00111 825.00121 943.43
Net debt11 199.0013 852.0014 137.64
Profitability
EBIT-%
ROA16.6 %19.5 %16.6 %
ROE12.6 %5.3 %9.6 %
ROI14.1 %6.5 %9.9 %
Economic value added (EVA)-72.42-2 002.18-4 347.61
Solvency
Equity ratio94.1 %94.4 %94.8 %
Gearing13.0 %15.2 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.67.3
Current ratio7.46.67.3
Cash and cash equivalents196.00284.0062.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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