TORV 1 ApS NR. 117 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 564.00 | 1 916.00 | -1 276.00 | 1 113.00 | 980.67 |
Shareholders equity total | 17 008.00 | 18 867.00 | 17 534.00 | 18 588.00 | 19 508.24 |
Balance sheet total (assets) | 17 021.00 | 21 036.00 | 17 691.00 | 18 689.00 | 19 590.36 |
Net debt | -10 970.00 | -12 547.00 | -12 117.00 | -12 426.00 | -14 380.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 11.7 % | 4.0 % | 7.7 % | 6.6 % |
ROE | 3.4 % | 10.7 % | -7.0 % | 6.2 % | 5.1 % |
ROI | 4.1 % | 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 ratio | 99.9 % | 89.7 % | 99.1 % | 99.5 % | 99.6 % |
Gearing | 9.4 % | 0.5 % | 0.5 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 879.5 | 6.7 | 88.3 | 138.7 | 190.5 |
Current ratio | 879.5 | 6.7 | 88.3 | 138.7 | 190.5 |
Cash and cash equivalents | 10 970.00 | 14 313.00 | 12 202.00 | 12 513.00 | 14 412.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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