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TORBEN HJORTSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585348
Ved Eltham 5, 2900 Hellerup
Free credit report Annual report

Company information

Official name
TORBEN HJORTSØ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TORBEN HJORTSØ HOLDING ApS

TORBEN HJORTSØ HOLDING ApS (CVR number: 30585348) is a company from GENTOFTE. The company recorded a gross profit of -51.8 kDKK in 2025. The operating profit was -51.8 kDKK, while net earnings were 474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN HJORTSØ HOLDING ApS's liquidity measured by quick ratio was 39.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.44-52.72-57.38-56.07-51.83
EBIT-45.44-52.72-57.38-56.07-51.83
Net earnings370.95-1 021.01429.63170.62474.43
Shareholders equity total4 652.813 489.743 801.573 850.194 189.62
Balance sheet total (assets)4 718.223 536.163 856.863 898.704 293.44
Net debt-3 723.81-3 208.22-3 632.22-3 720.06-4 121.65
Profitability
EBIT-%
ROA9.8 %2.6 %15.4 %6.1 %15.2 %
ROE8.2 %-25.1 %11.8 %4.5 %11.8 %
ROI9.9 %2.6 %15.5 %6.1 %15.3 %
Economic value added (EVA)- 260.37- 280.57- 220.59- 234.52- 234.72
Solvency
Equity ratio98.6 %98.7 %98.6 %98.8 %97.6 %
Gearing0.7 %0.9 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio58.469.966.577.339.9
Current ratio58.469.966.577.339.9
Cash and cash equivalents3 723.813 233.413 664.913 747.574 144.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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