TORBEN A HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales375.88122.475.92
Gross profit371.08116.72-0.33-37.83-9.92
EBIT371.08116.72-0.33-37.83-9.92
Net earnings356.67106.32-97.40209.47331.28
Shareholders equity total795.75811.08600.68695.75909.23
Balance sheet total (assets)1 343.081 279.261 229.171 481.761 923.95
Net debt- 194.82-4.04-1 226.52-1 481.76-1 923.95
Profitability
EBIT-%98.7 %95.3 %-5.5 %
ROA32.1 %9.2 %-0.0 %18.9 %26.2 %
ROE53.1 %13.2 %-13.8 %32.3 %41.3 %
ROI55.3 %15.1 %-0.0 %39.5 %55.6 %
Economic value added (EVA)409.95175.590.20-5.3731.20
Solvency
Equity ratio59.2 %63.4 %48.9 %47.0 %47.3 %
Gearing
Relative net indebtedness %93.8 %379.0 %-10096.7 %
Liquidity
Quick ratio0.41.32.01.92.0
Current ratio0.41.32.01.92.0
Cash and cash equivalents194.824.041 226.521 481.761 923.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.8 %114.6 %-10144.1 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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