TORV 1 ApS NR. 117 — Credit Rating and Financial Key Figures

CVR number: 21682209
Hobrovej 8, Rold 9510 Arden

Company information

Official name
TORV 1 ApS NR. 117
Established
1999
Domicile
Rold
Company form
Private limited company
Industry

About TORV 1 ApS NR. 117

TORV 1 ApS NR. 117 (CVR number: 21682209) is a company from MARIAGERFJORD. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 980.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORV 1 ApS NR. 117's liquidity measured by quick ratio was 190.5 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 sales
Gross profit-24.00-20.00-25.00-22.00-32.58
EBIT-24.00-20.00-25.00-22.00-32.58
Net earnings564.001 916.00-1 276.001 113.00980.67
Shareholders equity total17 008.0018 867.0017 534.0018 588.0019 508.24
Balance sheet total (assets)17 021.0021 036.0017 691.0018 689.0019 590.36
Net debt-10 970.00-12 547.00-12 117.00-12 426.00-14 380.83
Profitability
EBIT-%
ROA4.1 %11.7 %4.0 %7.7 %6.6 %
ROE3.4 %10.7 %-7.0 %6.2 %5.1 %
ROI4.1 %11.9 %4.1 %7.7 %6.6 %
Economic value added (EVA)- 848.87- 870.25-1 056.74- 902.51- 963.87
Solvency
Equity ratio99.9 %89.7 %99.1 %99.5 %99.6 %
Gearing9.4 %0.5 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio879.56.788.3138.7190.5
Current ratio879.56.788.3138.7190.5
Cash and cash equivalents10 970.0014 313.0012 202.0012 513.0014 412.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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