Torben Klinkby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37937940
Fuglsang Holm 39, Tjørring 7400 Herning

Company information

Official name
Torben Klinkby Invest ApS
Established
2016
Domicile
Tjørring
Company form
Private limited company
Industry

About Torben Klinkby Invest ApS

Torben Klinkby Invest ApS (CVR number: 37937940) is a company from HERNING. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Klinkby Invest ApS's liquidity measured by quick ratio was 311.1 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-9.49-19.57-15.28-21.18-16.42
EBIT-9.49-19.57-15.28-21.18-16.42
Net earnings1 090.79388.53440.10321.28631.04
Shareholders equity total4 044.244 319.774 645.474 848.955 357.99
Balance sheet total (assets)4 067.074 616.724 898.724 972.905 370.98
Net debt-2 372.44-3 142.76-3 165.78-3 825.56-4 013.54
Profitability
EBIT-%
ROA31.5 %9.1 %9.2 %8.0 %13.6 %
ROE30.7 %9.3 %9.8 %6.8 %12.4 %
ROI32.4 %9.2 %9.2 %8.0 %13.7 %
Economic value added (EVA)- 160.94- 218.67- 247.65- 262.34- 261.17
Solvency
Equity ratio99.4 %93.6 %94.8 %97.5 %99.8 %
Gearing0.0 %6.7 %5.3 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio116.012.514.532.0311.1
Current ratio116.012.514.532.0311.1
Cash and cash equivalents2 373.273 433.593 413.033 920.354 016.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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