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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
Free credit report Annual report

Company information

Official name
TORBEN RASK LUND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 197.8 kDKK in 2025. The operating profit was -47.7 kDKK, while net earnings were 1862.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1926.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit940.00974.00503.00248.00197.78
EBIT111.00141.0025.00-47.00-47.73
Net earnings8 242.002 251.008 153.007 224.001 862.30
Shareholders equity total54 348.0056 544.0064 635.0071 808.0073 607.46
Balance sheet total (assets)56 195.0056 664.0064 663.0071 851.0073 661.03
Net debt-33 339.00-32 400.00-36 344.00-38 186.00-37 054.45
Profitability
EBIT-%
ROA17.4 %11.4 %14.6 %13.6 %8.8 %
ROE16.4 %4.1 %13.5 %10.6 %2.6 %
ROI17.9 %11.6 %14.6 %11.6 %6.6 %
Economic value added (EVA)-2 237.69-2 619.25-2 821.54-3 282.32-3 656.29
Solvency
Equity ratio96.8 %99.8 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.5388.72 233.21 210.91 926.8
Current ratio20.1307.81 595.11 210.91 033.7
Cash and cash equivalents33 339.0032 400.0036 344.0038 186.0037 054.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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