REVISIONSFIRMAET TORLUND, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

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

About REVISIONSFIRMAET TORLUND, STATSAUTORISERET REVISIONSANPARTSSELSKAB

REVISIONSFIRMAET TORLUND, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 31165571) is a company from ROSKILDE. The company recorded a gross profit of 304.2 kDKK in 2024. The operating profit was 43.2 kDKK, while net earnings were 571.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 5.7 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 profit363.59499.26701.44171.06304.17
EBIT-15.63144.80441.45-65.3343.16
Net earnings234.50850.25- 338.63350.30571.20
Shareholders equity total2 488.693 318.942 850.313 150.613 636.81
Balance sheet total (assets)3 446.885 495.483 594.723 958.504 584.41
Net debt-2 460.69-3 706.74-2 649.88-3 242.20-3 839.37
Profitability
EBIT-%
ROA10.0 %25.6 %12.3 %13.0 %18.1 %
ROE9.6 %29.3 %-11.0 %11.7 %16.8 %
ROI11.2 %28.7 %13.1 %13.5 %19.3 %
Economic value added (EVA)1.52135.59452.77-32.4363.03
Solvency
Equity ratio72.2 %60.4 %79.3 %79.6 %79.3 %
Gearing19.3 %49.1 %24.3 %17.2 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.64.85.15.7
Current ratio3.72.64.85.15.7
Cash and cash equivalents2 941.125 337.253 343.813 785.264 492.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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