TORPSGAARD ERHVERVSRENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 33965842
Korsvangen 15, 5750 Ringe
info@torpsgaard.dk
tel: 70259292
www.torpsgaard.dk

Credit rating

Company information

Official name
TORPSGAARD ERHVERVSRENGØRING ApS
Personnel
43 persons
Established
2011
Company form
Private limited company
Industry

About TORPSGAARD ERHVERVSRENGØRING ApS

TORPSGAARD ERHVERVSRENGØRING ApS (CVR number: 33965842) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 8705.1 kDKK in 2023. The operating profit was 200.4 kDKK, while net earnings were 95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TORPSGAARD ERHVERVSRENGØRING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 088.505 765.487 874.107 575.908 705.12
EBIT38.1229.38207.04-69.63200.42
Net earnings2.21-5.86133.30-78.2095.44
Shareholders equity total24.4318.57151.8773.67169.11
Balance sheet total (assets)1 497.282 838.524 109.323 186.103 294.92
Net debt627.83- 412.19- 799.66800.531 478.23
Profitability
EBIT-%
ROA2.8 %1.4 %6.0 %-1.5 %6.2 %
ROE9.5 %-27.2 %156.4 %-69.4 %78.6 %
ROI6.7 %8.2 %179.4 %-10.6 %15.8 %
Economic value added (EVA)25.9519.63171.76-22.67152.16
Solvency
Equity ratio1.6 %0.7 %3.7 %2.3 %5.1 %
Gearing2569.6 %121.3 %4.1 %1086.7 %874.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents434.72805.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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