TORBEN A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN A HOLDING ApS
TORBEN A HOLDING ApS (CVR number: 33750838) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TORBEN A HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 375.88 | 122.47 | 5.92 | ||
Gross profit | 371.08 | 116.72 | -0.33 | -37.83 | -9.92 |
EBIT | 371.08 | 116.72 | -0.33 | -37.83 | -9.92 |
Net earnings | 356.67 | 106.32 | -97.40 | 209.47 | 331.28 |
Shareholders equity total | 795.75 | 811.08 | 600.68 | 695.75 | 909.23 |
Balance sheet total (assets) | 1 343.08 | 1 279.26 | 1 229.17 | 1 481.76 | 1 923.95 |
Net debt | - 194.82 | -4.04 | -1 226.52 | -1 481.76 | -1 923.95 |
Profitability | |||||
EBIT-% | 98.7 % | 95.3 % | -5.5 % | ||
ROA | 32.1 % | 9.2 % | -0.0 % | 18.9 % | 26.2 % |
ROE | 53.1 % | 13.2 % | -13.8 % | 32.3 % | 41.3 % |
ROI | 55.3 % | 15.1 % | -0.0 % | 39.5 % | 55.6 % |
Economic value added (EVA) | 409.95 | 175.59 | 0.20 | -5.37 | 31.20 |
Solvency | |||||
Equity ratio | 59.2 % | 63.4 % | 48.9 % | 47.0 % | 47.3 % |
Gearing | |||||
Relative net indebtedness % | 93.8 % | 379.0 % | -10096.7 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 1.3 | 2.0 | 1.9 | 2.0 |
Current ratio | 0.4 | 1.3 | 2.0 | 1.9 | 2.0 |
Cash and cash equivalents | 194.82 | 4.04 | 1 226.52 | 1 481.76 | 1 923.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -93.8 % | 114.6 % | -10144.1 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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