Torstedalle ApS — Credit Rating and Financial Key Figures

CVR number: 40032002
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
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Company information

Official name
Torstedalle ApS
Established
2018
Company form
Private limited company
Industry

About Torstedalle ApS

Torstedalle ApS (CVR number: 40032002) is a company from HORSENS. The company recorded a gross profit of 1190.3 kDKK in 2024. The operating profit was 1133.6 kDKK, while net earnings were 354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Torstedalle ApS's liquidity measured by quick ratio was 2 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 profit1 128.011 130.091 139.731 213.001 190.26
EBIT7 020.232 604.24-1 961.161 263.931 133.56
Net earnings5 336.741 975.55-2 695.751 404.18354.85
Shareholders equity total5 461.197 436.744 740.986 145.166 500.01
Balance sheet total (assets)26 528.3727 898.9525 372.2125 457.9525 735.43
Net debt18 464.2217 830.7917 445.1417 573.1517 483.30
Profitability
EBIT-%
ROA29.7 %9.6 %-7.3 %5.2 %4.6 %
ROE191.1 %30.6 %-44.3 %25.8 %5.6 %
ROI30.5 %9.9 %-7.7 %5.4 %4.7 %
Economic value added (EVA)4 457.95737.80-3 752.87- 285.98- 366.11
Solvency
Equity ratio20.6 %26.7 %18.7 %24.1 %25.3 %
Gearing347.6 %242.2 %376.9 %289.4 %272.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.51.62.0
Current ratio0.30.40.51.62.0
Cash and cash equivalents519.73181.53425.07210.43206.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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