Torvet 21 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 121.38 | 824.42 | 1 347.83 | 497.87 | |
EBIT | 1 738.81 | 18 143.27 | 51.22 | -2 217.85 | |
Net earnings | 629.40 | 466.56 | 14 059.26 | -79.32 | 1 605.62 |
Shareholders equity total | 11 125.32 | 11 591.88 | 25 651.14 | 25 571.83 | 27 177.45 |
Balance sheet total (assets) | 30 041.81 | 30 488.75 | 49 345.16 | 56 024.77 | 53 012.54 |
Net debt | 16 470.65 | 16 509.54 | 15 649.00 | 23 978.49 | 19 826.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 45.5 % | 0.7 % | 4.4 % | |
ROE | 5.8 % | 4.1 % | 75.5 % | -0.3 % | 6.1 % |
ROI | 6.2 % | 46.9 % | 0.7 % | 4.5 % | |
Economic value added (EVA) | - 287.89 | -1 376.69 | 12 748.69 | -1 203.86 | -4 170.20 |
Solvency | |||||
Equity ratio | 37.0 % | 38.0 % | 52.0 % | 45.6 % | 51.3 % |
Gearing | 148.4 % | 142.5 % | 64.0 % | 94.6 % | 74.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 0.2 | 4.9 | 2.6 |
Current ratio | 1.7 | 2.2 | 0.2 | 4.9 | 2.6 |
Cash and cash equivalents | 35.94 | 8.02 | 759.36 | 209.58 | 433.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | A | A |
Variable visualization
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