Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TORBEN LADING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31177987
Ravnhøjvej 3, 8543 Hornslet
Free credit report Annual report

Company information

Official name
TORBEN LADING HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TORBEN LADING HOLDING ApS

TORBEN LADING HOLDING ApS (CVR number: 31177987) is a company from SYDDJURS. The company recorded a gross profit of 143.9 kDKK in 2024. The operating profit was 143.9 kDKK, while net earnings were 363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN LADING HOLDING ApS's liquidity measured by quick ratio was 99.6 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 profit134.26143.51153.65148.62143.89
EBIT134.26143.51153.65148.62143.89
Net earnings1 902.47620.871 639.80452.21363.00
Shareholders equity total10 227.2610 735.1312 260.5312 594.9412 835.94
Balance sheet total (assets)11 733.9310 979.6912 859.2812 745.3912 967.57
Net debt688.61- 114.05- 108.59-38.64- 171.18
Profitability
EBIT-%
ROA18.8 %6.3 %14.5 %4.4 %3.7 %
ROE20.4 %5.9 %14.3 %3.6 %2.9 %
ROI19.6 %6.6 %15.0 %4.5 %3.7 %
Economic value added (EVA)- 362.87- 444.16- 419.68- 502.64- 520.77
Solvency
Equity ratio87.2 %97.8 %95.3 %98.8 %99.0 %
Gearing8.2 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.585.728.721.399.6
Current ratio34.585.728.721.399.6
Cash and cash equivalents146.48115.81123.2240.57173.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.