Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 21682209
Hobrovej 8, Rold 9510 Arden
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 916.00-1 276.001 113.00981.001 046.40
Shareholders equity total18 867.0017 534.0018 588.0019 509.0020 487.14
Balance sheet total (assets)21 036.0017 691.0018 689.0019 592.0020 668.51
Net debt-12 547.00-12 117.00-12 426.00-14 381.00-15 142.85
Profitability
EBIT-%
ROA11.7 %4.0 %7.7 %6.6 %6.2 %
ROE10.7 %-7.0 %6.2 %5.2 %5.2 %
ROI11.9 %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 ratio89.7 %99.1 %99.5 %99.6 %99.1 %
Gearing9.4 %0.5 %0.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.788.3138.7188.590.1
Current ratio6.788.3138.7188.590.1
Cash and cash equivalents14 313.0012 202.0012 513.0014 413.0015 167.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.