Torstedalle ApS — Credit Rating and Financial Key Figures

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

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 1213 kDKK in 2023. The operating profit was 1263.9 kDKK, while net earnings were 1404.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.151 128.011 130.091 139.731 213.00
EBIT151.157 020.232 604.24-1 961.161 263.93
Net earnings74.455 336.741 975.55-2 695.751 404.18
Shareholders equity total124.455 461.197 436.744 740.986 145.16
Balance sheet total (assets)20 730.5226 528.3727 898.9525 372.2125 457.95
Net debt19 518.2118 464.2217 830.7917 445.1417 573.15
Profitability
EBIT-%
ROA0.7 %29.7 %9.6 %-7.3 %5.2 %
ROE59.8 %191.1 %30.6 %-44.3 %25.8 %
ROI0.7 %30.5 %9.9 %-7.7 %5.4 %
Economic value added (EVA)117.905 500.31877.85-3 652.50- 212.86
Solvency
Equity ratio0.6 %20.6 %26.7 %18.7 %24.1 %
Gearing16176.3 %347.6 %242.2 %376.9 %289.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.51.6
Current ratio0.00.30.40.51.6
Cash and cash equivalents612.67519.73181.53425.07210.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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