Torvet 6 Løkken ApS — Credit Rating and Financial Key Figures

CVR number: 34485399
Bredgade 2, 9490 Pandrup
post@nimahandel.dk
tel: 30250580

Company information

Official name
Torvet 6 Løkken ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit552.43575.74568.88612.89235.89
EBIT516.05539.37532.51576.51- 104.91
Net earnings140.77237.40505.90157.92- 237.85
Shareholders equity total708.16945.571 451.471 609.381 371.53
Balance sheet total (assets)9 099.739 075.028 988.738 839.371 401.08
Net debt8 012.497 677.577 078.777 075.36-3.08
Profitability
EBIT-%
ROA5.6 %6.0 %10.0 %6.5 %-1.2 %
ROE22.1 %28.7 %42.2 %10.3 %-16.0 %
ROI5.6 %6.1 %10.3 %6.6 %-1.2 %
Economic value added (EVA)-46.59-20.44-17.660.50- 513.84
Solvency
Equity ratio7.8 %10.4 %16.1 %18.2 %97.9 %
Gearing1152.8 %829.2 %495.5 %439.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.247.4
Current ratio0.40.30.247.4
Cash and cash equivalents151.23162.90112.993.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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