Torsmark ApS — Credit Rating and Financial Key Figures

CVR number: 34222150
Torsmarken 5 A, Torsmark 7860 Spøttrup
just@torsmark.dk
tel: 97531109

Company information

Official name
Torsmark ApS
Personnel
13 persons
Established
2012
Domicile
Torsmark
Company form
Private limited company
Industry

About Torsmark ApS

Torsmark ApS (CVR number: 34222150) is a company from SKIVE. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 7337.4 kDKK, while net earnings were 4790.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Torsmark ApS's liquidity measured by quick ratio was 1.9 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 profit2 139.633 554.714 709.5410 068.2711 604.28
EBIT818.81664.30337.105 809.017 337.39
Net earnings1 294.652 891.751 063.704 427.394 790.33
Shareholders equity total4 624.407 516.156 579.8510 007.2312 947.57
Balance sheet total (assets)13 481.9122 264.0830 665.9835 638.1734 336.24
Net debt6 252.2810 300.1314 194.58-3 873.623 188.38
Profitability
EBIT-%
ROA9.6 %17.2 %4.7 %17.8 %19.9 %
ROE32.6 %47.6 %15.1 %53.4 %41.7 %
ROI10.2 %18.4 %5.1 %27.8 %40.3 %
Economic value added (EVA)- 197.87-85.05- 757.853 120.674 974.35
Solvency
Equity ratio34.3 %33.8 %21.5 %28.1 %37.7 %
Gearing167.2 %156.0 %295.1 %13.2 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.30.61.9
Current ratio0.90.70.91.13.8
Cash and cash equivalents1 477.941 425.795 222.695 191.021.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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