TORBEN A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33750838
Villestoftedalen 10, 5210 Odense NV
torben@ndersson.dk
tel: 29995530
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Company information

Official name
TORBEN A HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TORBEN A HOLDING ApS

TORBEN A HOLDING ApS (CVR number: 33750838) is a company from ODENSE. The company recorded a gross profit of -49.1 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. TORBEN A HOLDING ApS's liquidity measured by quick ratio was 1.6 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 sales122.475.92
Gross profit116.72-0.33-37.83-9.92-49.13
EBIT116.72-0.33-37.83-9.92-49.13
Net earnings106.32-97.40209.47331.28-59.74
Shareholders equity total811.08600.68695.75909.23727.49
Balance sheet total (assets)1 279.261 229.171 481.761 923.951 940.66
Net debt-4.04-1 226.52-1 481.76-1 923.95-1 917.67
Profitability
EBIT-%95.3 %-5.5 %
ROA9.2 %-0.0 %18.9 %26.2 %-0.8 %
ROE13.2 %-13.8 %32.3 %41.3 %-7.3 %
ROI15.1 %-0.0 %39.5 %55.6 %-1.8 %
Economic value added (EVA)76.73-41.08-67.00-43.26-84.21
Solvency
Equity ratio63.4 %48.9 %47.0 %47.3 %37.5 %
Gearing
Relative net indebtedness %379.0 %-10096.7 %
Liquidity
Quick ratio1.32.01.92.01.6
Current ratio1.32.01.92.01.6
Cash and cash equivalents4.041 226.521 481.761 923.951 917.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.6 %-10144.1 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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