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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 158.87 | 93.57 | 69.98 | - 129.78 | -92.14 |
| Shareholders equity total | 3 843.36 | 3 823.93 | 3 883.91 | 3 744.14 | 3 641.99 |
| Balance sheet total (assets) | 6 676.88 | 6 612.82 | 6 647.90 | 6 433.11 | 6 267.51 |
| Net debt | 1 330.47 | 1 744.92 | 2 596.87 | 2 508.77 | 2 513.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 6.1 % | 4.9 % | 5.9 % | 5.9 % |
| ROE | 4.2 % | 2.4 % | 1.8 % | -3.4 % | -2.5 % |
| ROI | 3.5 % | 6.2 % | 5.0 % | 6.0 % | 6.0 % |
| Economic value added (EVA) | - 397.65 | - 333.18 | - 378.65 | - 484.96 | - 415.37 |
| Solvency | |||||
| Equity ratio | 57.6 % | 57.8 % | 58.4 % | 58.2 % | 58.1 % |
| Gearing | 70.1 % | 70.5 % | 68.4 % | 69.2 % | 69.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.5 | 15.0 | 5.0 | 4.9 | 1.7 |
| Current ratio | 11.5 | 15.0 | 5.0 | 4.9 | 1.7 |
| Cash and cash equivalents | 1 364.53 | 950.08 | 59.52 | 81.81 | 3.71 |
| 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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