Torupdal ApS — Credit Rating and Financial Key Figures

CVR number: 26843316
Glibingvej 8, Brigsted 8700 Horsens
jansanne@mail.dk
tel: 86592267

Credit rating

Company information

Official name
Torupdal ApS
Established
2002
Domicile
Brigsted
Company form
Private limited company
Industry

About Torupdal ApS

Torupdal ApS (CVR number: 26843316) is a company from HORSENS. The company recorded a gross profit of -200.5 kDKK in 2023. The operating profit was -200.5 kDKK, while net earnings were -129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Torupdal ApS's liquidity measured by quick ratio was 4.9 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-23.93-82.72-6.52-65.60- 200.47
EBIT-23.93-82.72-6.52-65.60- 200.47
Net earnings6.16158.8793.5769.98- 129.78
Shareholders equity total3 795.103 843.363 823.933 883.913 744.14
Balance sheet total (assets)6 578.576 676.886 612.826 647.906 433.11
Net debt1 600.481 330.471 744.922 596.872 508.77
Profitability
EBIT-%
ROA0.9 %3.5 %6.1 %4.9 %5.9 %
ROE0.2 %4.2 %2.4 %1.8 %-3.4 %
ROI0.9 %3.5 %6.2 %5.0 %6.0 %
Economic value added (EVA)- 345.91- 342.65- 264.62- 330.91- 481.97
Solvency
Equity ratio57.7 %57.6 %57.8 %58.4 %58.2 %
Gearing71.0 %70.1 %70.5 %68.4 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.711.515.05.04.9
Current ratio16.711.515.05.04.9
Cash and cash equivalents1 094.521 364.53950.0859.5281.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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