TORBEN GRUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26203996
Elsdyrvej 7, Strandhuse 6000 Kolding

Company information

Official name
TORBEN GRUE HOLDING ApS
Established
2001
Domicile
Strandhuse
Company form
Private limited company
Industry

About TORBEN GRUE HOLDING ApS

TORBEN GRUE HOLDING ApS (CVR number: 26203996) is a company from KOLDING. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN GRUE HOLDING ApS's liquidity measured by quick ratio was 54.6 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 profit-0.13-0.14-9.56-4.47-4.44
EBIT-1.42-0.14-9.56-4.47-4.44
Net earnings93.85-22.46-4.580.6412.84
Shareholders equity total1 584.391 261.931 057.35943.59838.63
Balance sheet total (assets)1 598.001 358.681 076.34954.89854.29
Net debt-1 347.83-1 093.68- 683.71- 518.41- 337.51
Profitability
EBIT-%
ROA2.9 %-1.6 %-0.0 %0.7 %1.5 %
ROE5.7 %-1.6 %-0.4 %0.1 %1.4 %
ROI2.9 %-1.6 %-0.0 %0.7 %1.5 %
Economic value added (EVA)-13.06-11.99-14.33-22.77-25.75
Solvency
Equity ratio99.1 %92.9 %98.2 %98.8 %98.2 %
Gearing0.9 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio117.414.056.784.554.6
Current ratio117.414.056.784.554.6
Cash and cash equivalents1 347.831 093.68693.25519.59343.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.