TORBEN RASK LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30004795
Indkilde Alle 68, 9210 Aalborg SØ
torben.lund@micodan.dk
tel: 98373885

Credit rating

Company information

Official name
TORBEN RASK LUND HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon773910

About TORBEN RASK LUND HOLDING ApS

TORBEN RASK LUND HOLDING ApS (CVR number: 30004795) is a company from AALBORG. The company recorded a gross profit of 247.4 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were 7223.6 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 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN RASK LUND HOLDING ApS's liquidity measured by quick ratio was 1191.4 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 profit794.00940.00974.00503.00247.44
EBIT64.00111.00141.0025.00-47.91
Net earnings5 191.008 242.002 251.008 153.007 223.60
Shareholders equity total46 140.0054 348.0056 544.0064 635.0071 807.78
Balance sheet total (assets)47 348.0056 195.0056 664.0064 663.0071 851.48
Net debt-21 500.00-33 339.00-32 400.00-36 344.00-38 186.44
Profitability
EBIT-%
ROA13.8 %17.4 %11.4 %14.6 %13.6 %
ROE11.9 %16.4 %4.1 %13.5 %10.6 %
ROI14.0 %17.9 %11.6 %14.6 %11.6 %
Economic value added (EVA)54.95125.51597.55349.38142.66
Solvency
Equity ratio97.5 %96.8 %99.8 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.920.5388.72 233.21 191.4
Current ratio26.720.1307.81 595.11 191.4
Cash and cash equivalents21 500.0033 339.0032 400.0036 344.0038 186.44
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:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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