Torps Begravelser ApS — Credit Rating and Financial Key Figures

CVR number: 35670378
Vedbæk Stationsvej 3, 2950 Vedbæk
info@torpsbegravelser.dk
tel: 22327327
www.torpsbegravelser.dk

Credit rating

Company information

Official name
Torps Begravelser ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Torps Begravelser ApS

Torps Begravelser ApS (CVR number: 35670378) is a company from RUDERSDAL. The company recorded a gross profit of 642.8 kDKK in 2023. The operating profit was 42.2 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Torps Begravelser ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit313.30274.97218.19556.85642.81
EBIT28.81257.10- 140.44143.9042.18
Net earnings26.37-0.89- 141.04138.5021.74
Shareholders equity total71.6470.75-70.2968.2189.95
Balance sheet total (assets)202.03172.78273.92258.04300.69
Net debt-38.67-46.64225.66-49.5417.14
Profitability
EBIT-%
ROA18.5 %137.2 %-54.3 %47.8 %15.1 %
ROE67.7 %-1.3 %-81.8 %81.0 %27.5 %
ROI38.6 %298.0 %-73.8 %57.0 %19.1 %
Economic value added (EVA)29.43256.04- 140.72146.2333.65
Solvency
Equity ratio35.5 %40.9 %-20.4 %26.4 %29.9 %
Gearing16.4 %26.0 %-414.5 %213.2 %152.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.70.81.41.4
Current ratio1.51.70.81.41.4
Cash and cash equivalents50.4565.0265.66194.98120.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.