REVISIONSFIRMAET TORLUND, STATSAUTORISERET REVISIONSANPARTSSELSKAB

CVR number: 31165571
Langholm 11, Veddelev 4000 Roskilde
www.ctorlund.dk

Credit rating

Company information

Official name
REVISIONSFIRMAET TORLUND, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2007
Domicile
Veddelev
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REVISIONSFIRMAET TORLUND, STATSAUTORISERET REVISIONSANPARTSSELSKAB

REVISIONSFIRMAET TORLUND, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 31165571) is a company from ROSKILDE. The company recorded a gross profit of 171.1 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were 350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REVISIONSFIRMAET TORLUND, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit812.21363.59499.26701.44171.06
EBIT483.74-15.63144.80441.45-65.33
Net earnings315.35234.50850.25- 338.63350.30
Shareholders equity total2 384.192 488.693 318.942 850.313 150.61
Balance sheet total (assets)2 873.863 446.885 495.483 594.723 958.50
Net debt-2 375.93-2 460.69-3 706.74-2 649.88-3 242.20
Profitability
EBIT-%
ROA17.9 %10.0 %25.6 %12.3 %13.0 %
ROE13.9 %9.6 %29.3 %-11.0 %11.7 %
ROI19.2 %11.2 %28.7 %13.1 %13.5 %
Economic value added (EVA)408.871.52135.59452.77-32.43
Solvency
Equity ratio83.0 %72.2 %60.4 %79.3 %79.6 %
Gearing11.8 %19.3 %49.1 %24.3 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.72.64.85.1
Current ratio6.03.72.64.85.1
Cash and cash equivalents2 656.522 941.125 337.253 343.813 785.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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