TORBEN ADSTOFTE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN ADSTOFTE HOLDING ApS
TORBEN ADSTOFTE HOLDING ApS (CVR number: 31418984) is a company from ISHØJ. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a decline of -38.2 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 3.9 mDKK), while net earnings were 4290.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN ADSTOFTE HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 781.86 | 1 346.30 | 3 750.54 | 6 327.93 | 3 909.97 |
Gross profit | 1 746.72 | 1 306.50 | 3 715.01 | 6 289.67 | 3 869.47 |
EBIT | 1 746.72 | 1 306.50 | 3 715.01 | 6 289.67 | 3 869.47 |
Net earnings | 2 026.83 | 2 250.72 | 2 953.57 | 7 001.10 | 4 290.82 |
Shareholders equity total | 9 163.24 | 11 300.97 | 14 140.14 | 21 023.44 | 24 314.26 |
Balance sheet total (assets) | 9 278.05 | 11 652.03 | 16 744.61 | 26 116.60 | 27 529.36 |
Net debt | -6 455.82 | -9 244.60 | -4 365.10 | -2 944.10 | -7 377.53 |
Profitability | |||||
EBIT-% | 98.0 % | 97.0 % | 99.1 % | 99.4 % | 99.0 % |
ROA | 25.4 % | 24.0 % | 19.5 % | 33.9 % | 17.3 % |
ROE | 24.7 % | 22.0 % | 23.2 % | 39.8 % | 18.9 % |
ROI | 25.5 % | 24.4 % | 20.5 % | 36.2 % | 19.0 % |
Economic value added (EVA) | 1 323.20 | 710.36 | 3 431.59 | 5 334.99 | 2 512.41 |
Solvency | |||||
Equity ratio | 98.8 % | 97.0 % | 84.4 % | 80.5 % | 88.3 % |
Gearing | 0.5 % | 0.3 % | 10.9 % | 16.1 % | |
Relative net indebtedness % | -358.4 % | -663.1 % | -88.0 % | -19.7 % | -106.5 % |
Liquidity | |||||
Quick ratio | 56.6 | 26.4 | 2.7 | 1.5 | 4.0 |
Current ratio | 56.6 | 26.4 | 2.7 | 1.5 | 4.0 |
Cash and cash equivalents | 6 500.44 | 9 278.13 | 5 903.24 | 6 337.43 | 7 377.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6.4 % | -25.7 % | -35.8 % | -53.5 % | 77.7 % |
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.