Torupdal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6.16 | 158.87 | 93.57 | 69.98 | - 129.78 |
Shareholders equity total | 3 795.10 | 3 843.36 | 3 823.93 | 3 883.91 | 3 744.14 |
Balance sheet total (assets) | 6 578.57 | 6 676.88 | 6 612.82 | 6 647.90 | 6 433.11 |
Net debt | 1 600.48 | 1 330.47 | 1 744.92 | 2 596.87 | 2 508.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 3.5 % | 6.1 % | 4.9 % | 5.9 % |
ROE | 0.2 % | 4.2 % | 2.4 % | 1.8 % | -3.4 % |
ROI | 0.9 % | 3.5 % | 6.2 % | 5.0 % | 6.0 % |
Economic value added (EVA) | - 345.91 | - 342.65 | - 264.62 | - 330.91 | - 481.97 |
Solvency | |||||
Equity ratio | 57.7 % | 57.6 % | 57.8 % | 58.4 % | 58.2 % |
Gearing | 71.0 % | 70.1 % | 70.5 % | 68.4 % | 69.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.7 | 11.5 | 15.0 | 5.0 | 4.9 |
Current ratio | 16.7 | 11.5 | 15.0 | 5.0 | 4.9 |
Cash and cash equivalents | 1 094.52 | 1 364.53 | 950.08 | 59.52 | 81.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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