TORV 1 ApS NR. 115 — Credit Rating and Financial Key Figures

CVR number: 21539732
Skovvej 49, 9560 Hadsund
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Company information

Official name
TORV 1 ApS NR. 115
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 -201 kDKK in 2023. The operating profit was -321 kDKK, while net earnings were 3456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 42.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit147.99-26.13-30.94-89.26- 201.03
EBIT27.99- 147.33- 167.47- 209.26- 321.02
Net earnings1 031.898 366.752 549.833 676.373 456.27
Shareholders equity total34 525.0742 391.8241 941.6533 218.0133 674.28
Balance sheet total (assets)34 540.4944 368.1842 515.1942 056.5634 492.04
Net debt-6 295.15-8 921.93-42 430.64-42 029.89-34 464.54
Profitability
EBIT-%
ROA3.8 %27.4 %7.7 %11.6 %11.8 %
ROE3.0 %21.8 %6.0 %9.8 %10.3 %
ROI3.8 %28.1 %7.9 %13.1 %13.5 %
Economic value added (EVA)-1 381.42-1 533.26-1 812.48- 136.56- 229.70
Solvency
Equity ratio100.0 %95.5 %98.7 %79.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio447.44.674.14.842.2
Current ratio447.44.674.14.842.2
Cash and cash equivalents6 295.158 921.9342 430.6442 029.8934 464.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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