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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 122.47 | 5.92 | |||
Gross profit | 116.72 | -0.33 | -37.83 | -9.92 | -49.13 |
EBIT | 116.72 | -0.33 | -37.83 | -9.92 | -49.13 |
Net earnings | 106.32 | -97.40 | 209.47 | 331.28 | -59.74 |
Shareholders equity total | 811.08 | 600.68 | 695.75 | 909.23 | 727.49 |
Balance sheet total (assets) | 1 279.26 | 1 229.17 | 1 481.76 | 1 923.95 | 1 940.66 |
Net debt | -4.04 | -1 226.52 | -1 481.76 | -1 923.95 | -1 917.67 |
Profitability | |||||
EBIT-% | 95.3 % | -5.5 % | |||
ROA | 9.2 % | -0.0 % | 18.9 % | 26.2 % | -0.8 % |
ROE | 13.2 % | -13.8 % | 32.3 % | 41.3 % | -7.3 % |
ROI | 15.1 % | -0.0 % | 39.5 % | 55.6 % | -1.8 % |
Economic value added (EVA) | 76.73 | -41.08 | -67.00 | -43.26 | -84.21 |
Solvency | |||||
Equity ratio | 63.4 % | 48.9 % | 47.0 % | 47.3 % | 37.5 % |
Gearing | |||||
Relative net indebtedness % | 379.0 % | -10096.7 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 1.9 | 2.0 | 1.6 |
Current ratio | 1.3 | 2.0 | 1.9 | 2.0 | 1.6 |
Cash and cash equivalents | 4.04 | 1 226.52 | 1 481.76 | 1 923.95 | 1 917.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 114.6 % | -10144.1 % | |||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BB |
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