TORV 1 ApS NR. 115 — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORV 1 ApS NR. 115
TORV 1 ApS NR. 115 (CVR number: 21539732) is a company from MARIAGERFJORD. The company recorded a gross profit of -212.3 kDKK in 2024. The operating profit was -332.3 kDKK, while net earnings were -780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORV 1 ApS NR. 115's liquidity measured by quick ratio was 355.8 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 | -26.13 | -30.94 | -89.26 | - 201.03 | - 212.33 |
EBIT | - 147.33 | - 167.47 | - 209.26 | - 321.02 | - 332.33 |
Net earnings | 8 366.75 | 2 549.83 | 3 676.37 | 3 456.27 | - 780.03 |
Shareholders equity total | 42 391.82 | 41 941.65 | 33 218.01 | 33 674.28 | 31 032.25 |
Balance sheet total (assets) | 44 368.18 | 42 515.19 | 42 056.56 | 34 492.04 | 31 119.72 |
Net debt | -8 921.93 | -42 430.64 | -42 029.89 | -34 464.54 | -30 820.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 7.7 % | 11.6 % | 11.8 % | 2.2 % |
ROE | 21.8 % | 6.0 % | 9.8 % | 10.3 % | -2.4 % |
ROI | 28.1 % | 7.9 % | 13.1 % | 13.5 % | 2.3 % |
Economic value added (EVA) | -1 849.59 | -2 260.81 | -2 268.70 | -1 919.60 | -1 951.93 |
Solvency | |||||
Equity ratio | 95.5 % | 98.7 % | 79.0 % | 97.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 74.1 | 4.8 | 42.2 | 355.8 |
Current ratio | 4.6 | 74.1 | 4.8 | 42.2 | 355.8 |
Cash and cash equivalents | 8 921.93 | 42 430.64 | 42 029.89 | 34 464.54 | 30 820.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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