TORBEN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30540107
Skæring Kirkevej 29, 8250 Egå
to@agros.dk
tel: 30132327

Credit rating

Company information

Official name
TORBEN OLESEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon468500

About TORBEN OLESEN HOLDING ApS

TORBEN OLESEN HOLDING ApS (CVR number: 30540107) is a company from AARHUS. The company recorded a gross profit of 100.5 kDKK in 2024. The operating profit was 100.5 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 OLESEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.1066.89294.4722.64100.54
EBIT- 415.71- 292.0212.29- 130.53100.54
Net earnings- 382.08- 429.81-55.17-43.55157.76
Shareholders equity total1 552.891 010.08840.51679.16786.92
Balance sheet total (assets)2 792.201 423.85918.91718.201 306.76
Net debt-1 080.67- 665.27- 345.68- 148.74- 198.74
Profitability
EBIT-%
ROA-15.2 %-8.2 %1.7 %-4.3 %16.5 %
ROE-21.2 %-33.5 %-6.0 %-5.7 %21.5 %
ROI-20.5 %-13.4 %2.1 %-4.6 %22.6 %
Economic value added (EVA)- 476.92- 315.42-4.88- 173.3974.31
Solvency
Equity ratio55.6 %70.9 %91.5 %94.6 %74.0 %
Gearing0.4 %0.3 %0.8 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.74.64.11.9
Current ratio1.62.14.64.11.4
Cash and cash equivalents1 087.14668.54352.50156.79207.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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