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

CVR number: 21539732
Skovvej 49, 9560 Hadsund
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 366.752 549.833 676.373 456.27- 780.03
Shareholders equity total42 391.8241 941.6533 218.0133 674.2831 032.25
Balance sheet total (assets)44 368.1842 515.1942 056.5634 492.0431 119.72
Net debt-8 921.93-42 430.64-42 029.89-34 464.54-30 820.04
Profitability
EBIT-%
ROA27.4 %7.7 %11.6 %11.8 %2.2 %
ROE21.8 %6.0 %9.8 %10.3 %-2.4 %
ROI28.1 %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 ratio95.5 %98.7 %79.0 %97.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.674.14.842.2355.8
Current ratio4.674.14.842.2355.8
Cash and cash equivalents8 921.9342 430.6442 029.8934 464.5430 820.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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