Torpegaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41579811
Nyvej 50, 4262 Sandved

Company information

Official name
Torpegaard Invest ApS
Established
2020
Company form
Private limited company
Industry

About Torpegaard Invest ApS

Torpegaard Invest ApS (CVR number: 41579811) is a company from NÆSTVED. The company recorded a gross profit of 620.1 kDKK in 2023. The operating profit was 546.3 kDKK, while net earnings were 383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Torpegaard Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit265.60278.20335.20620.11
EBIT240.35205.80264.54546.27
Net earnings- 164.05-71.76- 224.44383.38
Shareholders equity total3 881.583 809.823 585.393 968.77
Balance sheet total (assets)15 342.6618 747.3418 647.5418 604.70
Net debt9 633.2713 761.0213 835.7913 357.86
Profitability
EBIT-%
ROA1.6 %1.2 %1.4 %5.1 %
ROE-4.2 %-1.9 %-6.1 %10.2 %
ROI1.6 %1.2 %1.4 %5.2 %
Economic value added (EVA)170.65- 338.72- 351.99- 113.05
Solvency
Equity ratio25.7 %20.6 %19.5 %21.8 %
Gearing264.3 %361.7 %385.9 %336.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents626.2317.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.