Torsten Dam Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 27909876
Store Regnegade 2, 1110 København K

Company information

Official name
Torsten Dam Pedersen ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Torsten Dam Pedersen ApS

Torsten Dam Pedersen ApS (CVR number: 27909876) is a company from KØBENHAVN. The company recorded a gross profit of -97.6 kDKK in 2022. The operating profit was -117.4 kDKK, while net earnings were -144 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -99.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. Torsten Dam Pedersen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 397.292 118.362 233.14625.74-97.56
EBIT-1 536.60-1 323.29- 401.00186.96- 117.40
Net earnings-2 355.37-1 426.67- 426.93183.21- 143.97
Shareholders equity total2 260.36833.69493.09216.3072.34
Balance sheet total (assets)8 525.985 128.291 925.29805.25637.40
Net debt1 972.471 866.33-1 448.86- 288.37- 123.05
Profitability
EBIT-%
ROA-16.3 %-19.4 %-11.4 %13.7 %-16.3 %
ROE-68.5 %-92.2 %-64.4 %51.7 %-99.8 %
ROI-28.7 %-37.3 %-23.4 %27.9 %-17.8 %
Economic value added (EVA)-2 424.72-1 434.57- 437.16240.81-87.81
Solvency
Equity ratio30.4 %18.2 %25.6 %26.9 %11.3 %
Gearing89.3 %227.2 %23.5 %239.0 %711.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.31.41.1
Current ratio1.31.21.31.41.1
Cash and cash equivalents45.8527.891 564.72805.25637.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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