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TORBEN SOMMER-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25099265
Fuglevænget 10, 9000 Aalborg
torben@sommer-larsen.com
tel: 98566355
Free credit report Annual report

Company information

Official name
TORBEN SOMMER-LARSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About TORBEN SOMMER-LARSEN HOLDING ApS

TORBEN SOMMER-LARSEN HOLDING ApS (CVR number: 25099265) is a company from AALBORG. The company recorded a gross profit of -47.9 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were 1612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN SOMMER-LARSEN HOLDING ApS's liquidity measured by quick ratio was 24.5 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-46.18-49.09-47.00-46.19-47.92
EBIT-46.18-49.09-47.00-46.19-47.92
Net earnings6 227.44-2 870.24677.683 029.741 612.23
Shareholders equity total27 044.3922 174.1421 351.8223 631.5623 243.79
Balance sheet total (assets)28 657.9722 739.9221 861.0824 467.8824 162.34
Net debt-25 439.89-17 849.42496.75-18 928.69-18 311.29
Profitability
EBIT-%
ROA31.3 %-14.1 %4.0 %16.1 %7.3 %
ROE26.0 %-11.7 %3.1 %13.5 %6.9 %
ROI32.5 %-14.6 %4.0 %16.1 %7.3 %
Economic value added (EVA)-1 091.48-1 404.24-1 173.94-1 133.91-1 270.97
Solvency
Equity ratio94.4 %97.5 %97.7 %96.6 %96.2 %
Gearing0.4 %2.5 %2.3 %3.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.834.324.124.5
Current ratio15.834.324.124.5
Cash and cash equivalents25 560.5618 402.7019 752.5119 084.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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