Torvet 6 Løkken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torvet 6 Løkken ApS
Torvet 6 Løkken ApS (CVR number: 34485399) is a company from JAMMERBUGT. The company recorded a gross profit of 235.9 kDKK in 2024. The operating profit was -104.9 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torvet 6 Løkken ApS's liquidity measured by quick ratio was 47.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 552.43 | 575.74 | 568.88 | 612.89 | 235.89 |
EBIT | 516.05 | 539.37 | 532.51 | 576.51 | - 104.91 |
Net earnings | 140.77 | 237.40 | 505.90 | 157.92 | - 237.85 |
Shareholders equity total | 708.16 | 945.57 | 1 451.47 | 1 609.38 | 1 371.53 |
Balance sheet total (assets) | 9 099.73 | 9 075.02 | 8 988.73 | 8 839.37 | 1 401.08 |
Net debt | 8 012.49 | 7 677.57 | 7 078.77 | 7 075.36 | -3.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 6.0 % | 10.0 % | 6.5 % | -1.2 % |
ROE | 22.1 % | 28.7 % | 42.2 % | 10.3 % | -16.0 % |
ROI | 5.6 % | 6.1 % | 10.3 % | 6.6 % | -1.2 % |
Economic value added (EVA) | -46.59 | -20.44 | -17.66 | 0.50 | - 513.84 |
Solvency | |||||
Equity ratio | 7.8 % | 10.4 % | 16.1 % | 18.2 % | 97.9 % |
Gearing | 1152.8 % | 829.2 % | 495.5 % | 439.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.2 | 47.4 | |
Current ratio | 0.4 | 0.3 | 0.2 | 47.4 | |
Cash and cash equivalents | 151.23 | 162.90 | 112.99 | 3.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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