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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 147.99 | -26.13 | -30.94 | -89.26 | - 201.03 |
EBIT | 27.99 | - 147.33 | - 167.47 | - 209.26 | - 321.02 |
Net earnings | 1 031.89 | 8 366.75 | 2 549.83 | 3 676.37 | 3 456.27 |
Shareholders equity total | 34 525.07 | 42 391.82 | 41 941.65 | 33 218.01 | 33 674.28 |
Balance sheet total (assets) | 34 540.49 | 44 368.18 | 42 515.19 | 42 056.56 | 34 492.04 |
Net debt | -6 295.15 | -8 921.93 | -42 430.64 | -42 029.89 | -34 464.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 27.4 % | 7.7 % | 11.6 % | 11.8 % |
ROE | 3.0 % | 21.8 % | 6.0 % | 9.8 % | 10.3 % |
ROI | 3.8 % | 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 ratio | 100.0 % | 95.5 % | 98.7 % | 79.0 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 447.4 | 4.6 | 74.1 | 4.8 | 42.2 |
Current ratio | 447.4 | 4.6 | 74.1 | 4.8 | 42.2 |
Cash and cash equivalents | 6 295.15 | 8 921.93 | 42 430.64 | 42 029.89 | 34 464.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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