TORBEN SPEEDTSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29201463
Koldingvej 87, Dybvadbro 6040 Egtved
mail@ts87.dk
tel: 40533773

Credit rating

Company information

Official name
TORBEN SPEEDTSBERG HOLDING ApS
Established
2005
Domicile
Dybvadbro
Company form
Private limited company
Industry

About TORBEN SPEEDTSBERG HOLDING ApS

TORBEN SPEEDTSBERG HOLDING ApS (CVR number: 29201463) is a company from KOLDING. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORBEN SPEEDTSBERG HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 100.16-63.05-62.27-26.40-24.45
EBIT- 100.16-63.05-62.27-26.40-24.45
Net earnings401.56649.83-1 060.77376.06- 357.24
Shareholders equity total12 038.3012 631.6311 513.6611 830.8211 412.58
Balance sheet total (assets)14 668.4117 516.9616 657.4018 010.8817 726.12
Net debt-4 272.42-4 397.01-3 381.401 378.822 752.36
Profitability
EBIT-%
ROA3.5 %5.8 %1.8 %3.2 %0.3 %
ROE3.4 %5.3 %-8.8 %3.2 %-3.1 %
ROI3.5 %5.9 %1.8 %3.2 %0.3 %
Economic value added (EVA)- 809.72- 782.93- 940.43- 862.08- 913.07
Solvency
Equity ratio82.1 %72.1 %69.1 %65.7 %64.4 %
Gearing21.5 %38.5 %44.4 %49.5 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.02.61.31.0
Current ratio4.93.22.92.62.6
Cash and cash equivalents6 859.659 255.478 498.274 474.373 234.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.