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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 -37.9 kDKK in 2025. The operating profit was -37.9 kDKK, while net earnings were 1046.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 90.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.00 | -25.00 | -22.00 | -33.00 | -37.89 |
| EBIT | -20.00 | -25.00 | -22.00 | -33.00 | -37.89 |
| Net earnings | 1 916.00 | -1 276.00 | 1 113.00 | 981.00 | 1 046.40 |
| Shareholders equity total | 18 867.00 | 17 534.00 | 18 588.00 | 19 509.00 | 20 487.14 |
| Balance sheet total (assets) | 21 036.00 | 17 691.00 | 18 689.00 | 19 592.00 | 20 668.51 |
| Net debt | -12 547.00 | -12 117.00 | -12 426.00 | -14 381.00 | -15 142.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | 4.0 % | 7.7 % | 6.6 % | 6.2 % |
| ROE | 10.7 % | -7.0 % | 6.2 % | 5.2 % | 5.2 % |
| ROI | 11.9 % | 4.1 % | 7.7 % | 6.6 % | 6.2 % |
| Economic value added (EVA) | - 870.25 | -1 056.74 | - 902.51 | - 964.20 | -1 011.47 |
| Solvency | |||||
| Equity ratio | 89.7 % | 99.1 % | 99.5 % | 99.6 % | 99.1 % |
| Gearing | 9.4 % | 0.5 % | 0.5 % | 0.2 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 88.3 | 138.7 | 188.5 | 90.1 |
| Current ratio | 6.7 | 88.3 | 138.7 | 188.5 | 90.1 |
| Cash and cash equivalents | 14 313.00 | 12 202.00 | 12 513.00 | 14 413.00 | 15 167.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AAA | AAA |
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