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Torupdal ApS — Credit Rating and Financial Key Figures

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

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 -125.1 kDKK in 2024. The operating profit was -125.1 kDKK, while net earnings were -92.1 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 -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 1.7 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-82.72-6.52-65.60- 200.47- 125.07
EBIT-82.72-6.52-65.60- 200.47- 125.07
Net earnings158.8793.5769.98- 129.78-92.14
Shareholders equity total3 843.363 823.933 883.913 744.143 641.99
Balance sheet total (assets)6 676.886 612.826 647.906 433.116 267.51
Net debt1 330.471 744.922 596.872 508.772 513.80
Profitability
EBIT-%
ROA3.5 %6.1 %4.9 %5.9 %5.9 %
ROE4.2 %2.4 %1.8 %-3.4 %-2.5 %
ROI3.5 %6.2 %5.0 %6.0 %6.0 %
Economic value added (EVA)- 397.65- 333.18- 378.65- 484.96- 415.37
Solvency
Equity ratio57.6 %57.8 %58.4 %58.2 %58.1 %
Gearing70.1 %70.5 %68.4 %69.2 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.515.05.04.91.7
Current ratio11.515.05.04.91.7
Cash and cash equivalents1 364.53950.0859.5281.813.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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