TORBEN ADSTOFTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418984
Baldersbækvej 14, 2635 Ishøj

Company information

Official name
TORBEN ADSTOFTE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 781.861 346.303 750.546 327.933 909.97
Gross profit1 746.721 306.503 715.016 289.673 869.47
EBIT1 746.721 306.503 715.016 289.673 869.47
Net earnings2 026.832 250.722 953.577 001.104 290.82
Shareholders equity total9 163.2411 300.9714 140.1421 023.4424 314.26
Balance sheet total (assets)9 278.0511 652.0316 744.6126 116.6027 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 %
ROA25.4 %24.0 %19.5 %33.9 %17.3 %
ROE24.7 %22.0 %23.2 %39.8 %18.9 %
ROI25.5 %24.4 %20.5 %36.2 %19.0 %
Economic value added (EVA)1 323.20710.363 431.595 334.992 512.41
Solvency
Equity ratio98.8 %97.0 %84.4 %80.5 %88.3 %
Gearing0.5 %0.3 %10.9 %16.1 %
Relative net indebtedness %-358.4 %-663.1 %-88.0 %-19.7 %-106.5 %
Liquidity
Quick ratio56.626.42.71.54.0
Current ratio56.626.42.71.54.0
Cash and cash equivalents6 500.449 278.135 903.246 337.437 377.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.4 %-25.7 %-35.8 %-53.5 %77.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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