Rederiet TORLAU ApS — Credit Rating and Financial Key Figures

Rederiet TORLAU ApS (CVR number: 39852039) is a company from SVENDBORG. The company recorded a gross profit of -111.9 kDKK in 2024. The operating profit was -169.7 kDKK, while net earnings were -384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rederiet TORLAU ApS's liquidity measured by quick ratio was 9.3 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.