Torup Spisehus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torup Spisehus ApS
Torup Spisehus ApS (CVR number: 41699825) is a company from HALSNÆS. The company recorded a gross profit of 634.8 kDKK in 2024. The operating profit was 8.7 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Torup Spisehus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 454.80 | 609.42 | 406.53 | 634.80 |
EBIT | 40.48 | 11.21 | 6.22 | 8.75 |
Net earnings | 32.04 | 2.84 | 4.61 | 7.01 |
Shareholders equity total | 72.04 | 74.88 | 79.49 | 86.50 |
Balance sheet total (assets) | 252.97 | 249.54 | 218.22 | 365.43 |
Net debt | 40.90 | -75.90 | -89.11 | - 182.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.0 % | 4.5 % | 2.7 % | 3.2 % |
ROE | 44.5 % | 3.9 % | 6.0 % | 8.4 % |
ROI | 23.5 % | 9.0 % | 8.0 % | 11.2 % |
Economic value added (EVA) | 32.05 | 2.55 | 1.23 | 2.96 |
Solvency | ||||
Equity ratio | 28.5 % | 30.0 % | 36.4 % | 23.7 % |
Gearing | 134.7 % | 0.1 % | 0.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.4 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 56.10 | 75.90 | 89.17 | 183.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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