Torben Nielsen, 482 Struer ApS — Credit Rating and Financial Key Figures

CVR number: 19755509
Gimsinglundvej 2 F, 7600 Struer
482@rema1000.dk

Credit rating

Company information

Official name
Torben Nielsen, 482 Struer ApS
Personnel
27 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Torben Nielsen, 482 Struer ApS

Torben Nielsen, 482 Struer ApS (CVR number: 19755509) is a company from STRUER. The company recorded a gross profit of 4302.7 kDKK in 2024. The operating profit was 1265.3 kDKK, while net earnings were 861.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Torben Nielsen, 482 Struer ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4.244.534.084.544 302.67
EBIT1.221.180.951.241 265.28
Net earnings0.810.780.600.83861.55
Shareholders equity total1.561.842.142.072 030.80
Balance sheet total (assets)5.093.233.423.926 058.94
Net debt-2.89-0.95-0.86-1.62-3 360.30
Profitability
EBIT-%
ROA26.7 %28.3 %28.8 %34.8 %42.8 %
ROE61.4 %45.8 %30.2 %39.7 %84.8 %
ROI90.1 %68.6 %47.9 %60.7 %121.6 %
Economic value added (EVA)1.251.240.911.18980.34
Solvency
Equity ratio30.6 %56.8 %62.4 %52.7 %33.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.10.9
Current ratio1.32.12.52.01.3
Cash and cash equivalents2.890.950.861.623 360.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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