Torvet 21 ApS — Credit Rating and Financial Key Figures

CVR number: 25953983
Torvet 19 K, 4600 Køge

Company information

Official name
Torvet 21 ApS
Established
2001
Company form
Private limited company
Industry

About Torvet 21 ApS

Torvet 21 ApS (CVR number: 25953983) is a company from KØGE. The company recorded a gross profit of 497.9 kDKK in 2022. The operating profit was -2217.9 kDKK, while net earnings were 1605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Torvet 21 ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 121.38824.421 347.83497.87
EBIT1 738.8118 143.2751.22-2 217.85
Net earnings629.40466.5614 059.26-79.321 605.62
Shareholders equity total11 125.3211 591.8825 651.1425 571.8327 177.45
Balance sheet total (assets)30 041.8130 488.7549 345.1656 024.7753 012.54
Net debt16 470.6516 509.5415 649.0023 978.4919 826.65
Profitability
EBIT-%
ROA6.0 %45.5 %0.7 %4.4 %
ROE5.8 %4.1 %75.5 %-0.3 %6.1 %
ROI6.2 %46.9 %0.7 %4.5 %
Economic value added (EVA)- 287.89-1 376.6912 748.69-1 203.86-4 170.20
Solvency
Equity ratio37.0 %38.0 %52.0 %45.6 %51.3 %
Gearing148.4 %142.5 %64.0 %94.6 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.20.24.92.6
Current ratio1.72.20.24.92.6
Cash and cash equivalents35.948.02759.36209.58433.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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